VF
XONE

Virtu Financial’s The ExOne Company XONE Stock Holding History

Virtu Financial’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,896
Closed -$268K – 1948
2020
Q3 		$268K Buy
+21,896
New +$236K 0.05% 485
2018
Q2 		– Sell
-11,800
Closed -$86K – 2674
2018
Q1 		$86K Sell
11,800
-13,837
-54% -$124K ﹤0.01% 1606
2017
Q4 		$215K Buy
+25,637
New +$270K 0.01% 1606

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's XONE Position: Q4 2020 in Review

Virtu Financial sold out of The ExOne Company (XONE) in Q4 2020, closing a stake of 21,896 shares — an estimated $268K sold.

Virtu Financial first reported a position in XONE in Q4 2017 and held it in 3 quarters. The position peaked at $268K in Q3 2020. 83 funds tracked by Wall St. Rank hold XONE as of Q4 2020.

  • Virtu Financial reported no remaining The ExOne Company position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 21,896 The ExOne Company shares in Q4 2020, an estimated $268K.
  • Virtu Financial first reported a position in The ExOne Company in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's The ExOne Company position peaked at $268K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.