VKH
AGPU

Virtu KCG Holdings’s Axe Compute Inc AGPU Stock Holding History

Virtu KCG Holdings’s Portfolio AGPU Stock Details AGPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50
Closed -$317K – 3352
2017
Q1 		$317K Buy
50
+42
+525% +$284K 0.01% 1882
2016
Q4 		$69K Buy
8
+1
+14% +$9.23K ﹤0.01% 3017
2016
Q3 		$84K Buy
7
+5
+250% +$52.8K ﹤0.01% 2676
2016
Q2 		$18K Buy
2
+1
+100% +$13.3K ﹤0.01% 2809
2016
Q1 		$15K Buy
+1
New +$146K ﹤0.01% 2624

Other funds holding AGPU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's AGPU Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Axe Compute Inc (AGPU) in Q2 2017, closing a stake of 50 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in AGPU in Q1 2016 and held it in 5 quarters. The position peaked at $317K in Q1 2017. 7 funds tracked by Wall St. Rank hold AGPU as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Axe Compute Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 50 Axe Compute Inc shares in Q2 2017, an estimated $317K.
  • Virtu KCG Holdings first reported a position in Axe Compute Inc in Q1 2016 and held it in 5 quarters.
  • Virtu KCG Holdings's Axe Compute Inc position peaked at $317K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Axe Compute Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.