VKH
SOL

Virtu KCG Holdings’s Emeren Group SOL Stock Holding History

Virtu KCG Holdings’s Portfolio SOL Stock Details SOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,999
Closed -$53K – 3453
2017
Q1 		$53K Buy
+21,999
New +$63.9K ﹤0.01% 2835
2016
Q4 		– Sell
-5,454
Closed -$28K – 3769
2016
Q3 		$28K Sell
5,454
-12,521
-70% -$72.5K ﹤0.01% 2887
2016
Q2 		$111K Buy
17,975
+11,179
+164% +$73.7K ﹤0.01% 2512
2016
Q1 		$49K Sell
6,796
-10,171
-60% -$75K ﹤0.01% 2463
2015
Q4 		$144K Sell
16,967
-11,906
-41% -$83.6K ﹤0.01% 2876
2015
Q3 		$140K Buy
28,873
+13,297
+85% +$82.4K ﹤0.01% 2729
2015
Q2 		$107K Buy
15,576
+13,070
+522% +$103K ﹤0.01% 2884
2015
Q1 		$18K Sell
2,506
-20,058
-89% -$137K ﹤0.01% 2971
2014
Q4 		$159K Buy
22,564
+16,347
+263% +$167K ﹤0.01% 3019
2014
Q3 		$93K Buy
6,217
+3,715
+148% +$51.8K ﹤0.01% 3208
2014
Q2 		$37K Buy
+2,502
New +$34.8K ﹤0.01% 3469
2013
Q4 		– Sell
-5,702
Closed -$142K – 4221
2013
Q3 		$142K Buy
+5,702
New +$117K ﹤0.01% 3268

Other funds holding SOL

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Emeren Group (SOL) in Q2 2017, closing a stake of 21,999 shares — an estimated $53K sold.

Virtu KCG Holdings first reported a position in SOL in Q3 2013 and held it in 12 quarters. The position peaked at $159K in Q4 2014. 24 funds tracked by Wall St. Rank hold SOL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Emeren Group position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,999 Emeren Group shares in Q2 2017, an estimated $53K.
  • Virtu KCG Holdings first reported a position in Emeren Group in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Emeren Group position peaked at $159K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Emeren Group as of Q2 2017.

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