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Annapolis Financial Services’s Virtu Financial VIRT Stock Holding History

Annapolis Financial Services’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
-5
Closed – – 534
2022
Q3 		$0 Hold
5
– – ﹤0.01% 556
2022
Q2 		$0 Hold
5
– – ﹤0.01% 495
2022
Q1 		$0 Hold
5
– – ﹤0.01% 508
2021
Q4 		$0 Hold
5
– – ﹤0.01% 504
2021
Q3 		$0 Hold
5
– – ﹤0.01% 473
2021
Q2 		$0 Hold
5
– – ﹤0.01% 468
2021
Q1 		$0 Hold
5
– – ﹤0.01% 452
2020
Q4 		$0 Buy
+5
New +$116 ﹤0.01% 415

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

Annapolis Financial Services's VIRT Position: Q4 2022 in Review

Annapolis Financial Services sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 5 shares.

Annapolis Financial Services first reported a position in VIRT in Q4 2020 and held it in 8 quarters. The position peaked at $0 in Q3 2022. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

  • Annapolis Financial Services reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 5 Virtu Financial shares in Q4 2022.
  • Annapolis Financial Services first reported a position in Virtu Financial in Q4 2020 and held it in 8 quarters.
  • Annapolis Financial Services's Virtu Financial position peaked at $0 in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.