Callodine Capital Management’s Virtu Financial VIRT Stock Holding History

Callodine 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
2021 Q1	–	Sell	-110,910	Closed	-$2.79M	–	41
2020 Q4	$2.79M	Buy	110,910 +10,000	+10%	+$232K	1.35%	25
2020 Q3	$2.32M	Sell	100,910 -14,090	-12%	-$353K	1.24%	24
2020 Q2	$2.71M	Sell	115,000 -135,000	-54%	-$3.15M	1.33%	23
2020 Q1	$5.21M	Sell	250,000 -320,000	-56%	-$5.91M	2.12%	16
2019 Q4	$9.11M	Buy	570,000 +100,000	+21%	+$1.65M	3.61%	12
2019 Q3	$7.69M	Buy	470,000 +60,000	+15%	+$1.2M	3.08%	13
2019 Q2	$8.93M	Buy	410,000 +152,951	+60%	+$3.59M	3.89%	12
2019 Q1	$6.11M	Buy	257,049 +43,264	+20%	+$1.11M	3%	16
2018 Q4	$5.51M	Buy	+213,785	New	+$5.16M	3.96%	12

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Callodine Capital Management's VIRT Position: Q1 2021 in Review

Callodine Capital Management sold out of Virtu Financial (VIRT) in Q1 2021, closing a stake of 110,910 shares — an estimated $2.79M sold.

Callodine Capital Management first reported a position in VIRT in Q4 2018 and held it in 9 quarters. The position peaked at $9.11M in Q4 2019. 282 funds tracked by Wall St. Rank hold VIRT as of Q1 2021.

Callodine Capital Management reported no remaining Virtu Financial position as of Q1 2021 after selling out during the quarter.
Callodine Capital Management sold 110,910 Virtu Financial shares in Q1 2021, an estimated $2.79M.
Callodine Capital Management first reported a position in Virtu Financial in Q4 2018 and held it in 9 quarters.
Callodine Capital Management's Virtu Financial position peaked at $9.11M in Q4 2019.
282 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2021.

Based on Callodine Capital Management's 13F filing for Q1 2021, filed 14 May 2021.