Blackstone Inc
VIRT icon

Blackstone Inc’s Virtu Financial VIRT Stock Holding History

Blackstone Inc’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
2019
Q3 		– Sell
-214,484
Closed -$4.67M – 96
2019
Q2 		$4.67M Buy
+214,484
New +$5.04M 0.02% 54
2018
Q3 		– Sell
-130,841
Closed -$3.47M – 84
2018
Q2 		$3.47M Buy
+130,841
New +$4.22M 0.02% 47

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc's VIRT Position: Q3 2019 in Review

Blackstone Inc sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 214,484 shares — an estimated $4.67M sold.

Blackstone Inc first reported a position in VIRT in Q2 2018 and held it in 2 quarters. The position peaked at $4.67M in Q2 2019. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

  • Blackstone Inc reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
  • Blackstone Inc sold 214,484 Virtu Financial shares in Q3 2019, an estimated $4.67M.
  • Blackstone Inc first reported a position in Virtu Financial in Q2 2018 and held it in 2 quarters.
  • Blackstone Inc's Virtu Financial position peaked at $4.67M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Blackstone Inc's 13F filing for Q3 2019, filed 14 Nov 2019.