Virtu Financial’s Xinyuan Real Estate XIN Stock Holding History

Virtu Financial’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,718	Closed	-$14K	–	2298
2022 Q2	$14K	Buy	+1,718	New	+$17.2K	﹤0.01%	1391
2022 Q1	–	Sell	-2,454	Closed	-$15K	–	2103
2021 Q4	$15K	Buy	+2,454	New	+$25.2K	﹤0.01%	1542
2021 Q3	–	Sell	-2,396	Closed	-$63K	–	2021
2021 Q2	$63K	Buy	+2,396	New	+$61.8K	0.01%	1294
2021 Q1	–	Sell	-2,850	Closed	-$63K	–	2086
2020 Q4	$63K	Buy	+2,850	New	+$61.7K	0.01%	1186
2020 Q3	–	Sell	-1,220	Closed	-$27K	–	1576
2020 Q2	$27K	Buy	+1,220	New	+$29.9K	﹤0.01%	1102
2018 Q2	–	Sell	-1,874	Closed	-$99K	–	2566
2018 Q1	$99K	Buy	+1,874	New	+$126K	0.01%	1579
2017 Q4	–	Sell	-6,452	Closed	-$366K	–	3093
2017 Q3	$366K	Buy	+6,452	New	+$349K	0.02%	1186

Other funds holding XIN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's XIN Position: Q3 2022 in Review

Virtu Financial sold out of Xinyuan Real Estate (XIN) in Q3 2022, closing a stake of 1,718 shares — an estimated $14K sold.

Virtu Financial first reported a position in XIN in Q3 2017 and held it in 7 quarters. The position peaked at $366K in Q3 2017. 14 funds tracked by Wall St. Rank hold XIN as of Q3 2022.

Virtu Financial reported no remaining Xinyuan Real Estate position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 1,718 Xinyuan Real Estate shares in Q3 2022, an estimated $14K.
Virtu Financial first reported a position in Xinyuan Real Estate in Q3 2017 and held it in 7 quarters.
Virtu Financial's Xinyuan Real Estate position peaked at $366K in Q3 2017.
14 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.