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Cannell & Spears’s Virtu Financial VIRT Stock Holding History

Cannell & Spears’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
2023
Q2 		– Sell
-97,125
Closed -$1.84M – 234
2023
Q1 		$1.84M Sell
97,125
-35,858
-27% -$689K 0.16% 62
2022
Q4 		$2.71M Sell
132,983
-9,555
-7% -$207K 0.26% 50
2022
Q3 		$2.96M Sell
142,538
-1,669
-1% -$38.3K 0.29% 51
2022
Q2 		$3.38M Buy
144,207
+80,486
+126% +$2.3M 0.3% 50
2022
Q1 		$2.37M Sell
63,721
-1,322
-2% -$43.7K 0.18% 65
2021
Q4 		$1.88M Sell
65,043
-220,205
-77% -$6M 0.13% 77
2021
Q3 		$6.97M Buy
285,248
+142,696
+100% +$3.63M 0.5% 34
2021
Q2 		$3.94M Sell
142,552
-49,858
-26% -$1.48M 0.28% 54
2021
Q1 		$5.97M Sell
192,410
-35,174
-15% -$970K 0.46% 37
2020
Q4 		$5.73M Buy
227,584
+2,740
+1% +$63.5K 0.48% 37
2020
Q3 		$5.17M Sell
224,844
-10,800
-5% -$271K 0.49% 36
2020
Q2 		$5.56M Sell
235,644
-4,428
-2% -$103K 0.58% 30
2020
Q1 		$5M Buy
+240,072
New +$4.43M 0.61% 32

Other funds holding VIRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Spears's VIRT Position: Q2 2023 in Review

Cannell & Spears sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 97,125 shares — an estimated $1.84M sold.

Cannell & Spears first reported a position in VIRT in Q1 2020 and held it in 13 quarters. The position peaked at $6.97M in Q3 2021. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • Cannell & Spears reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • Cannell & Spears sold 97,125 Virtu Financial shares in Q2 2023, an estimated $1.84M.
  • Cannell & Spears first reported a position in Virtu Financial in Q1 2020 and held it in 13 quarters.
  • Cannell & Spears's Virtu Financial position peaked at $6.97M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.