Virtu Financial’s Yunhong Green CTI Ltd YHGJ Stock Holding History

Virtu Financial’s Portfolio YHGJ Stock Details YHGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,657	Closed	-$19K	–	2301
2022 Q2	$19K	Buy	+2,657	New	+$22.5K	﹤0.01%	1343
2021 Q4	–	Sell	-1,025	Closed	-$20K	–	2246
2021 Q3	$20K	Buy	+1,025	New	+$21.5K	﹤0.01%	1383
2021 Q1	–	Sell	-1,152	Closed	-$20K	–	2099
2020 Q4	$20K	Sell	1,152 -890	-44%	-$16.8K	﹤0.01%	1356
2020 Q3	$33K	Buy	2,042 +992	+94%	+$20.8K	0.01%	869
2020 Q2	$27K	Buy	+1,050	New	+$16.5K	﹤0.01%	1103

Other funds holding YHGJ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSS

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's YHGJ Position: Q3 2022 in Review

Virtu Financial sold out of Yunhong Green CTI Ltd (YHGJ) in Q3 2022, closing a stake of 2,657 shares — an estimated $19K sold.

Virtu Financial first reported a position in YHGJ in Q2 2020 and held it in 5 quarters. The position peaked at $33K in Q3 2020. 7 funds tracked by Wall St. Rank hold YHGJ as of Q3 2022.

Virtu Financial reported no remaining Yunhong Green CTI Ltd position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 2,657 Yunhong Green CTI Ltd shares in Q3 2022, an estimated $19K.
Virtu Financial first reported a position in Yunhong Green CTI Ltd in Q2 2020 and held it in 5 quarters.
Virtu Financial's Yunhong Green CTI Ltd position peaked at $33K in Q3 2020.
7 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q3 2022.

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