Bay Colony Advisors’s Virtu Financial VIRT Stock Holding History

Bay Colony Advisors’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 Q1	–	Sell	-25,050	Closed	-$383K	–	250
2019 Q4	$383K	Buy	+25,050	New	+$413K	0.25%	140
2019 Q3	–	Sell	-41,550	Closed	-$905K	–	270
2019 Q2	$905K	Buy	+41,550	New	+$977K	0.58%	39
2018 Q4	–	Sell	-57,140	Closed	-$1.17M	–	216
2018 Q3	$1.17M	Buy	57,140 +57,100	+142,750%	+$1.3M	0.9%	28
2018 Q2	$1K	Buy	+40	New	+$1.29K	﹤0.01%	907

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Colony Advisors's VIRT Position: Q1 2020 in Review

Bay Colony Advisors sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 25,050 shares — an estimated $383K sold.

Bay Colony Advisors first reported a position in VIRT in Q2 2018 and held it in 4 quarters. The position peaked at $1.17M in Q3 2018. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

Bay Colony Advisors reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 25,050 Virtu Financial shares in Q1 2020, an estimated $383K.
Bay Colony Advisors first reported a position in Virtu Financial in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's Virtu Financial position peaked at $1.17M in Q3 2018.
183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.