AS
VIRT icon

Altshuler Shaham’s Virtu Financial VIRT Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-6,246
Closed -$232K – 564
2022
Q1 		$232K Buy
6,246
+725
+13% +$24K ﹤0.01% 202
2021
Q4 		$159K Buy
+5,521
New +$150K ﹤0.01% 260

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Altshuler Shaham's VIRT Position: Q2 2022 in Review

Altshuler Shaham sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 6,246 shares — an estimated $232K sold.

Altshuler Shaham first reported a position in VIRT in Q4 2021 and held it in 2 quarters. The position peaked at $232K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

  • Altshuler Shaham reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 6,246 Virtu Financial shares in Q2 2022, an estimated $232K.
  • Altshuler Shaham first reported a position in Virtu Financial in Q4 2021 and held it in 2 quarters.
  • Altshuler Shaham's Virtu Financial position peaked at $232K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.