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BI Asset Management Fondsmaeglerselskab’s Virtu Financial VIRT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-13,466
Closed -$310K – 489
2020
Q3 		$310K Sell
13,466
-1,985
-13% -$49.8K 0.01% 393
2020
Q2 		$365K Buy
+15,451
New +$361K 0.02% 377

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VIRT Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 13,466 shares — an estimated $310K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VIRT in Q2 2020 and held it in 2 quarters. The position peaked at $365K in Q2 2020. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 13,466 Virtu Financial shares in Q4 2020, an estimated $310K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Virtu Financial in Q2 2020 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Virtu Financial position peaked at $365K in Q2 2020.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.