VF
XPLR

Virtu Financial’s Xplore Technologies Corp. XPLR Stock Holding History

Virtu Financial’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,923
Closed -$74K – 2785
2018
Q1 		$74K Buy
+22,923
New +$70.4K ﹤0.01% 1640

Other funds holding XPLR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's XPLR Position: Q2 2018 in Review

Virtu Financial sold out of Xplore Technologies Corp. (XPLR) in Q2 2018, closing a stake of 22,923 shares — an estimated $74K sold.

Virtu Financial first reported a position in XPLR in Q1 2018 and held it in 1 quarter. The position peaked at $74K in Q1 2018. 28 funds tracked by Wall St. Rank hold XPLR as of Q2 2018.

  • Virtu Financial reported no remaining Xplore Technologies Corp. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 22,923 Xplore Technologies Corp. shares in Q2 2018, an estimated $74K.
  • Virtu Financial first reported a position in Xplore Technologies Corp. in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Xplore Technologies Corp. position peaked at $74K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.