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AlphaCrest Capital Management’s Virtu Financial VIRT Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-174,391
Closed -$3.62M – 1101
2022
Q3 		$3.62M Buy
174,391
+91,958
+112% +$2.11M 0.22% 61
2022
Q2 		$1.93M Sell
82,433
-2,901
-3% -$83K 0.09% 326
2022
Q1 		$3.18M Buy
85,334
+2,434
+3% +$80.4K 0.18% 116
2021
Q4 		$2.39M Buy
82,900
+40,638
+96% +$1.11M 0.09% 334
2021
Q3 		$1.03M Sell
42,262
-156,403
-79% -$3.97M 0.05% 607
2021
Q2 		$5.49M Buy
198,665
+124,726
+169% +$3.71M 0.24% 90
2021
Q1 		$2.3M Buy
73,939
+57,628
+353% +$1.59M 0.13% 215
2020
Q4 		$411K Sell
16,311
-68,556
-81% -$1.59M 0.03% 766
2020
Q3 		$1.95M Buy
84,867
+65,767
+344% +$1.65M 0.21% 96
2020
Q2 		$451K Sell
19,100
-8,796
-32% -$206K 0.08% 427
2020
Q1 		$581K Buy
+27,896
New +$515K 0.07% 497
2019
Q4 		– Sell
-13,500
Closed -$221K – 1393
2019
Q3 		$221K Buy
13,500
+1,600
+13% +$32K 0.01% 1188
2019
Q2 		$259K Sell
11,900
-900
-7% -$21.2K 0.02% 903
2019
Q1 		$304K Buy
12,800
+3,700
+41% +$94.8K 0.05% 651
2018
Q4 		$234K Buy
+9,100
New +$219K 0.07% 550

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AlphaCrest Capital Management's VIRT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 174,391 shares — an estimated $3.62M sold.

AlphaCrest Capital Management first reported a position in VIRT in Q4 2018 and held it in 15 quarters. The position peaked at $5.49M in Q2 2021. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 174,391 Virtu Financial shares in Q4 2022, an estimated $3.62M.
  • AlphaCrest Capital Management first reported a position in Virtu Financial in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Virtu Financial position peaked at $5.49M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.