AIMCA
VIRT icon

Alberta Investment Management Corp (AIMCo)’s Virtu Financial VIRT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-137,367
Closed -$2.35M – 1190
2023
Q2 		$2.35M Sell
137,367
-209,212
-60% -$3.84M 0.02% 502
2023
Q1 		$6.55M Hold
346,579
– – 0.06% 278
2022
Q4 		$7.07M Buy
346,579
+50,573
+17% +$1.1M 0.06% 348
2022
Q3 		$6.15M Sell
296,006
-7,325
-2% -$168K 0.05% 416
2022
Q2 		$7.1M Buy
303,331
+67,473
+29% +$1.93M 0.05% 391
2022
Q1 		$8.78M Buy
235,858
+48,046
+26% +$1.59M 0.05% 378
2021
Q4 		$5.42M Buy
+187,812
New +$5.12M 0.03% 430
2020
Q4 		– Sell
-43,000
Closed -$989K – 1049
2020
Q3 		$989K Hold
43,000
– – 0.01% 666
2020
Q2 		$1.01M Buy
+43,000
New +$1M 0.01% 655
2019
Q2 		– Sell
-128,600
Closed -$3.05M – 1011
2019
Q1 		$3.05M Buy
+128,600
New +$3.29M 0.03% 407
2018
Q3 		– Sell
-44,500
Closed -$1.18M – 896
2018
Q2 		$1.18M Buy
+44,500
New +$1.44M 0.01% 559

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VIRT Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 137,367 shares — an estimated $2.35M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VIRT in Q2 2018 and held it in 11 quarters. The position peaked at $8.78M in Q1 2022. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 137,367 Virtu Financial shares in Q3 2023, an estimated $2.35M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Virtu Financial in Q2 2018 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Virtu Financial position peaked at $8.78M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.