Assenagon Asset Management
VIRT icon

Assenagon Asset Management’s Virtu Financial VIRT Stock Holding History

Assenagon Asset 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
2023
Q2 		– Sell
-14,256
Closed -$269K – 1472
2023
Q1 		$269K Buy
14,256
+1,522
+12% +$29.3K ﹤0.01% 1320
2022
Q4 		$260K Sell
12,734
-2,891
-19% -$62.8K ﹤0.01% 1274
2022
Q3 		$325K Buy
15,625
+5,205
+50% +$119K ﹤0.01% 1188
2022
Q2 		$244K Buy
10,420
+933
+10% +$26.7K ﹤0.01% 1358
2022
Q1 		$353K Sell
9,487
-3,741
-28% -$124K ﹤0.01% 1274
2021
Q4 		$381K Sell
13,228
-1,100
-8% -$30K ﹤0.01% 1251
2021
Q3 		$350K Buy
14,328
+608
+4% +$15.4K ﹤0.01% 1132
2021
Q2 		$379K Buy
13,720
+229
+2% +$6.81K ﹤0.01% 1076
2021
Q1 		$419K Sell
13,491
-1,854
-12% -$51.1K ﹤0.01% 1052
2020
Q4 		$386K Buy
15,345
+2,699
+21% +$62.5K ﹤0.01% 880
2020
Q3 		$291K Buy
12,646
+2,382
+23% +$59.8K ﹤0.01% 1034
2020
Q2 		$242K Buy
+10,264
New +$240K ﹤0.01% 1043

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's VIRT Position: Q2 2023 in Review

Assenagon Asset Management sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 14,256 shares — an estimated $269K sold.

Assenagon Asset Management first reported a position in VIRT in Q2 2020 and held it in 12 quarters. The position peaked at $419K in Q1 2021. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • Assenagon Asset Management reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 14,256 Virtu Financial shares in Q2 2023, an estimated $269K.
  • Assenagon Asset Management first reported a position in Virtu Financial in Q2 2020 and held it in 12 quarters.
  • Assenagon Asset Management's Virtu Financial position peaked at $419K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.