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Cinctive Capital Management’s Virtu Financial VIRT Stock Holding History

Cinctive 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
-8,139
Closed -$205K – 510
2020
Q4 		$205K Buy
+8,139
New +$189K 0.02% 311

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
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
Temasek Holdings
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Cinctive Capital Management sold out of Virtu Financial (VIRT) in Q1 2021, closing a stake of 8,139 shares — an estimated $205K sold.

Cinctive Capital Management first reported a position in VIRT in Q4 2020 and held it in 1 quarter. The position peaked at $205K in Q4 2020. 282 funds tracked by Wall St. Rank hold VIRT as of Q1 2021.

  • Cinctive Capital Management reported no remaining Virtu Financial position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 8,139 Virtu Financial shares in Q1 2021, an estimated $205K.
  • Cinctive Capital Management first reported a position in Virtu Financial in Q4 2020 and held it in 1 quarter.
  • Cinctive Capital Management's Virtu Financial position peaked at $205K in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.