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Blueshift Asset Management’s Virtu Financial VIRT Stock Holding History

Blueshift 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
2021
Q3 		– Sell
-15,458
Closed -$427K – 1316
2021
Q2 		$427K Buy
+15,458
New +$460K 0.02% 615
2020
Q1 		– Sell
-12,926
Closed -$207K – 697
2019
Q4 		$207K Buy
+12,926
New +$213K 0.02% 713
2019
Q2 		– Sell
-14,649
Closed -$348K – 973
2019
Q1 		$348K Buy
+14,649
New +$375K 0.05% 495

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Blueshift Asset Management's VIRT Position: Q3 2021 in Review

Blueshift Asset Management sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 15,458 shares — an estimated $427K sold.

Blueshift Asset Management first reported a position in VIRT in Q1 2019 and held it in 3 quarters. The position peaked at $427K in Q2 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

  • Blueshift Asset Management reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,458 Virtu Financial shares in Q3 2021, an estimated $427K.
  • Blueshift Asset Management first reported a position in Virtu Financial in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Virtu Financial position peaked at $427K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.