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Algebris Investments (UK)’s Virtu Financial VIRT Stock Holding History

Algebris Investments (UK)’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
Q1 		– Sell
-49,150
Closed -$784K – 95
2016
Q4 		$784K Buy
+49,150
New +$702K 0.13% 56

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Algebris Investments (UK)'s VIRT Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Virtu Financial (VIRT) in Q1 2017, closing a stake of 49,150 shares — an estimated $784K sold.

Algebris Investments (UK) first reported a position in VIRT in Q4 2016 and held it in 1 quarter. The position peaked at $784K in Q4 2016. 118 funds tracked by Wall St. Rank hold VIRT as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Virtu Financial position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 49,150 Virtu Financial shares in Q1 2017, an estimated $784K.
  • Algebris Investments (UK) first reported a position in Virtu Financial in Q4 2016 and held it in 1 quarter.
  • Algebris Investments (UK)'s Virtu Financial position peaked at $784K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.