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CAAS Capital Management’s Virtu Financial VIRT Stock Holding History

CAAS Capital 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
2020
Q3 		– Sell
-1,631,290
Closed -$38.5M – 617
2020
Q2 		$38.5M Buy
+1,631,290
New +$38.1M 1.27% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.08B AUM 12.07% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAAS Capital Management's VIRT Position: Q3 2020 in Review

CAAS Capital Management sold out of Virtu Financial (VIRT) in Q3 2020, closing a stake of 1,631,290 shares — an estimated $38.5M sold.

CAAS Capital Management first reported a position in VIRT in Q2 2020 and held it in 1 quarter. The position peaked at $38.5M in Q2 2020. 245 funds tracked by Wall St. Rank hold VIRT as of Q3 2020.

  • CAAS Capital Management reported no remaining Virtu Financial position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 1,631,290 Virtu Financial shares in Q3 2020, an estimated $38.5M.
  • CAAS Capital Management first reported a position in Virtu Financial in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Virtu Financial position peaked at $38.5M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.