VF
ZSQR

Virtu Financial’s Z Squared Inc ZSQR Stock Holding History

Virtu Financial’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,198
Closed -$7K – 1453
2024
Q2 		$7K Sell
1,198
-492
-29% -$3.21K ﹤0.01% 1160
2024
Q1 		$10K Buy
1,690
+899
+114% +$9.08K ﹤0.01% 1251
2023
Q4 		$12K Buy
+791
New +$17.5K ﹤0.01% 1391
2023
Q2 		– Sell
-811
Closed -$23K – 1594
2023
Q1 		$23K Buy
+811
New +$25.9K ﹤0.01% 1222

Other funds holding ZSQR

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's ZSQR Position: Q3 2024 in Review

Virtu Financial sold out of Z Squared Inc (ZSQR) in Q3 2024, closing a stake of 1,198 shares — an estimated $7K sold.

Virtu Financial first reported a position in ZSQR in Q1 2023 and held it in 4 quarters. The position peaked at $23K in Q1 2023. 15 funds tracked by Wall St. Rank hold ZSQR as of Q3 2024.

  • Virtu Financial reported no remaining Z Squared Inc position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 1,198 Z Squared Inc shares in Q3 2024, an estimated $7K.
  • Virtu Financial first reported a position in Z Squared Inc in Q1 2023 and held it in 4 quarters.
  • Virtu Financial's Z Squared Inc position peaked at $23K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.