Alyeska Investment Group
VIRT icon

Alyeska Investment Group’s Virtu Financial VIRT Stock Holding History

Alyeska Investment Group’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
2020
Q3 		– Sell
-120,171
Closed -$2.84M – 590
2020
Q2 		$2.84M Buy
+120,171
New +$2.81M 0.04% 329
2017
Q1 		– Sell
-400,000
Closed -$6.38M – 558
2016
Q4 		$6.38M Sell
400,000
-475,794
-54% -$6.79M 0.05% 308
2016
Q3 		$13.1M Buy
875,794
+430,884
+97% +$7.26M 0.12% 233
2016
Q2 		$8.01M Buy
444,910
+189,610
+74% +$3.62M 0.08% 269
2016
Q1 		$5.64M Buy
+255,300
New +$5.65M 0.05% 275

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group's VIRT Position: Q3 2020 in Review

Alyeska Investment Group sold out of Virtu Financial (VIRT) in Q3 2020, closing a stake of 120,171 shares — an estimated $2.84M sold.

Alyeska Investment Group first reported a position in VIRT in Q1 2016 and held it in 5 quarters. The position peaked at $13.1M in Q3 2016. 245 funds tracked by Wall St. Rank hold VIRT as of Q3 2020.

  • Alyeska Investment Group reported no remaining Virtu Financial position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 120,171 Virtu Financial shares in Q3 2020, an estimated $2.84M.
  • Alyeska Investment Group first reported a position in Virtu Financial in Q1 2016 and held it in 5 quarters.
  • Alyeska Investment Group's Virtu Financial position peaked at $13.1M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.