Virtu Financial’s York Water YORW Stock Holding History

Virtu Financial’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,479	Closed	-$211K	–	2211
2022 Q3	$211K	Buy	+5,479	New	+$235K	0.02%	839
2021 Q1	–	Sell	-5,617	Closed	-$262K	–	2100
2020 Q4	$262K	Buy	+5,617	New	+$257K	0.03%	708

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Virtu Financial's YORW Position: Q4 2022 in Review

Virtu Financial sold out of York Water (YORW) in Q4 2022, closing a stake of 5,479 shares — an estimated $211K sold.

Virtu Financial first reported a position in YORW in Q4 2020 and held it in 2 quarters. The position peaked at $262K in Q4 2020. 134 funds tracked by Wall St. Rank hold YORW as of Q4 2022.

Virtu Financial reported no remaining York Water position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 5,479 York Water shares in Q4 2022, an estimated $211K.
Virtu Financial first reported a position in York Water in Q4 2020 and held it in 2 quarters.
Virtu Financial's York Water position peaked at $262K in Q4 2020.
134 funds tracked by Wall St. Rank held York Water as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.