CI Investments Inc
VIRT icon

CI Investments Inc’s Virtu Financial VIRT Stock Holding History

CI Investments 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
2023
Q2 		– Sell
-6
Closed – – 1345
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1314
2022
Q4 		$0 Buy
6
+1
+20% +$22 ﹤0.01% 1382
2022
Q3 		$0 Sell
5
-24,143
-100% -$554K ﹤0.01% 1372
2022
Q2 		$565K Buy
24,148
+4,863
+25% +$139K ﹤0.01% 451
2022
Q1 		$718K Buy
19,285
+19,280
+385,600% +$637K ﹤0.01% 483
2021
Q4 		$0 Sell
5
-3,223
-100% -$87.9K ﹤0.01% 1450
2021
Q3 		$79K Sell
3,228
-22,627
-88% -$575K ﹤0.01% 907
2021
Q2 		$714K Buy
25,855
+1,740
+7% +$51.8K ﹤0.01% 551
2021
Q1 		$749K Buy
24,115
+1,236
+5% +$34.1K ﹤0.01% 441
2020
Q4 		$576K Buy
22,879
+5,830
+34% +$135K ﹤0.01% 466
2020
Q3 		$392K Sell
17,049
-3,311
-16% -$83.1K ﹤0.01% 450
2020
Q2 		$480K Buy
+20,360
New +$476K ﹤0.01% 398

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

CI Investments Inc's VIRT Position: Q2 2023 in Review

CI Investments Inc sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 6 shares.

CI Investments Inc first reported a position in VIRT in Q2 2020 and held it in 12 quarters. The position peaked at $749K in Q1 2021. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

  • CI Investments Inc reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 6 Virtu Financial shares in Q2 2023.
  • CI Investments Inc first reported a position in Virtu Financial in Q2 2020 and held it in 12 quarters.
  • CI Investments Inc's Virtu Financial position peaked at $749K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.