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Baystate Wealth Management’s Virtu Financial VIRT Stock Holding History

Baystate Wealth 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
Q3 		– Sell
-231
Closed -$3.96K – 1104
2023
Q2 		$3.96K Buy
231
+2
+0.9% +$37 ﹤0.01% 741
2023
Q1 		$4.33K Buy
+229
New +$4.4K ﹤0.01% 712

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baystate Wealth Management's VIRT Position: Q3 2023 in Review

Baystate Wealth Management sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 231 shares — an estimated $3.96K sold.

Baystate Wealth Management first reported a position in VIRT in Q1 2023 and held it in 2 quarters. The position peaked at $4.33K in Q1 2023. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Baystate Wealth Management reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 231 Virtu Financial shares in Q3 2023, an estimated $3.96K.
  • Baystate Wealth Management first reported a position in Virtu Financial in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Virtu Financial position peaked at $4.33K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.