Alkeon Capital Management
VIRT icon

Alkeon Capital Management’s Virtu Financial VIRT Stock Holding History

Alkeon Capital Management’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
2016
Q2 		– Sell
-592,095
Closed -$13.1M – 60
2016
Q1 		$13.1M Buy
592,095
+69,842
+13% +$1.55M 0.27% 46
2015
Q4 		$11.8M Hold
522,253
– – 0.24% 45
2015
Q3 		$12.2M Sell
522,253
-419,727
-45% -$9.63M 0.25% 50
2015
Q2 		$22.1M Buy
+941,980
New +$21.2M 0.43% 46

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AllianceBernstein
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Vanguard Group
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BAMCO Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alkeon Capital Management's VIRT Position: Q2 2016 in Review

Alkeon Capital Management sold out of Virtu Financial (VIRT) in Q2 2016, closing a stake of 592,095 shares — an estimated $13.1M sold.

Alkeon Capital Management first reported a position in VIRT in Q2 2015 and held it in 4 quarters. The position peaked at $22.1M in Q2 2015. 105 funds tracked by Wall St. Rank hold VIRT as of Q2 2016.

  • Alkeon Capital Management reported no remaining Virtu Financial position as of Q2 2016 after selling out during the quarter.
  • Alkeon Capital Management sold 592,095 Virtu Financial shares in Q2 2016, an estimated $13.1M.
  • Alkeon Capital Management first reported a position in Virtu Financial in Q2 2015 and held it in 4 quarters.
  • Alkeon Capital Management's Virtu Financial position peaked at $22.1M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2016.

Based on Alkeon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.