Virtu Financial’s Xylo Technologies XYLO Stock Holding History

Virtu Financial’s Portfolio XYLO Stock Details XYLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,545	Closed	-$40K	–	2313
2022 Q2	$40K	Buy	+1,545	New	+$54.5K	﹤0.01%	1180
2022 Q1	–	Sell	-523	Closed	-$21K	–	2136
2021 Q4	$21K	Sell	523 -51	-9%	-$2.66K	﹤0.01%	1513
2021 Q3	$36K	Buy	+574	New	+$35.7K	﹤0.01%	1318
2020 Q3	–	Sell	-675	Closed	-$46K	–	1599
2020 Q2	$46K	Buy	+675	New	+$58.4K	0.01%	1014
2019 Q1	–	Sell	-319	Closed	-$33K	–	1924
2018 Q4	$33K	Sell	319 -177	-36%	-$22.1K	﹤0.01%	1321
2018 Q3	$67K	Buy	+496	New	+$68.9K	﹤0.01%	1265

Other funds holding XYLO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's XYLO Position: Q3 2022 in Review

Virtu Financial sold out of Xylo Technologies (XYLO) in Q3 2022, closing a stake of 1,545 shares — an estimated $40K sold.

Virtu Financial first reported a position in XYLO in Q3 2018 and held it in 6 quarters. The position peaked at $67K in Q3 2018. 6 funds tracked by Wall St. Rank hold XYLO as of Q3 2022.

Virtu Financial reported no remaining Xylo Technologies position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 1,545 Xylo Technologies shares in Q3 2022, an estimated $40K.
Virtu Financial first reported a position in Xylo Technologies in Q3 2018 and held it in 6 quarters.
Virtu Financial's Xylo Technologies position peaked at $67K in Q3 2018.
6 funds tracked by Wall St. Rank held Xylo Technologies as of Q3 2022.

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