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VIRT icon

AHL Partners’s Virtu Financial VIRT Stock Holding History

AHL Partners’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
2017
Q3 		– Sell
-34,013
Closed -$600K – 1299
2017
Q2 		$600K Sell
34,013
-7,001
-17% -$114K 0.01% 908
2017
Q1 		$697K Buy
41,014
+23,500
+134% +$407K 0.02% 889
2016
Q4 		$279K Buy
17,514
+4,788
+38% +$68.4K 0.01% 976
2016
Q3 		$191K Buy
+12,726
New +$214K 0.01% 1096

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's VIRT Position: Q3 2017 in Review

AHL Partners sold out of Virtu Financial (VIRT) in Q3 2017, closing a stake of 34,013 shares — an estimated $600K sold.

AHL Partners first reported a position in VIRT in Q3 2016 and held it in 4 quarters. The position peaked at $697K in Q1 2017. 111 funds tracked by Wall St. Rank hold VIRT as of Q3 2017.

  • AHL Partners reported no remaining Virtu Financial position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 34,013 Virtu Financial shares in Q3 2017, an estimated $600K.
  • AHL Partners first reported a position in Virtu Financial in Q3 2016 and held it in 4 quarters.
  • AHL Partners's Virtu Financial position peaked at $697K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.