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Baker Avenue Asset Management’s Virtu Financial VIRT Stock Holding History

Baker Avenue 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
-99
Closed -$1.87K – 1771
2023
Q1 		$1.87K Buy
+99
New +$1.9K ﹤0.01% 1005

Other funds holding VIRT

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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

Baker Avenue Asset Management's VIRT Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 99 shares — an estimated $1.87K sold.

Baker Avenue Asset Management first reported a position in VIRT in Q1 2023 and held it in 1 quarter. The position peaked at $1.87K in Q1 2023. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 99 Virtu Financial shares in Q2 2023, an estimated $1.87K.
  • Baker Avenue Asset Management first reported a position in Virtu Financial in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Virtu Financial position peaked at $1.87K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.