A.R.T. Advisors’s Virtu Financial VIRT Stock Holding History

A.R.T. Advisors’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,299	Closed	-$213K	–	967
2019 Q4	$213K	Buy	+13,299	New	+$219K	0.01%	1137
2019 Q3	–	Sell	-21,100	Closed	-$460K	–	1754
2019 Q2	$460K	Buy	+21,100	New	+$496K	0.03%	776
2017 Q2	–	Sell	-69,600	Closed	-$1.18M	–	1742
2017 Q1	$1.18M	Buy	69,600 +50,300	+261%	+$870K	0.05%	498
2016 Q4	$307K	Buy	+19,300	New	+$276K	0.02%	941

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.R.T. Advisors's VIRT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 13,299 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in VIRT in Q4 2016 and held it in 4 quarters. The position peaked at $1.18M in Q1 2017. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

A.R.T. Advisors reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 13,299 Virtu Financial shares in Q1 2020, an estimated $213K.
A.R.T. Advisors first reported a position in Virtu Financial in Q4 2016 and held it in 4 quarters.
A.R.T. Advisors's Virtu Financial position peaked at $1.18M in Q1 2017.
183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.