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Clear Harbor Asset Management’s Virtu Financial VIRT Stock Holding History

Clear Harbor Asset 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
2024
Q1 		– Sell
-80,000
Closed -$1.62M – 406
2023
Q4 		$1.62M Sell
80,000
-15,630
-16% -$288K 0.15% 118
2023
Q3 		$1.65M Sell
95,630
-6,170
-6% -$112K 0.17% 109
2023
Q2 		$1.74M Buy
101,800
+26,110
+34% +$479K 0.17% 110
2023
Q1 		$1.43M Sell
75,690
-655
-0.9% -$12.6K 0.15% 127
2022
Q4 		$1.56M Sell
76,345
-4,526
-6% -$98.3K 0.19% 96
2022
Q3 		$1.68M Buy
80,871
+48,570
+150% +$1.11M 0.23% 81
2022
Q2 		$756K Buy
32,301
+880
+3% +$25.2K 0.1% 164
2022
Q1 		$1.17M Sell
31,421
-11,872
-27% -$392K 0.13% 137
2021
Q4 		$1.25M Sell
43,293
-37,609
-46% -$1.03M 0.14% 132
2021
Q3 		$1.98M Buy
80,902
+13,527
+20% +$344K 0.04% 95
2021
Q2 		$1.86M Buy
67,375
+37,575
+126% +$1.12M 0.23% 89
2021
Q1 		$925K Buy
29,800
+5,275
+22% +$145K 0.12% 147
2020
Q4 		$617K Buy
24,525
+14,582
+147% +$338K 0.09% 156
2020
Q3 		$229K Buy
+9,943
New +$249K 0.04% 231
2020
Q2 		– Sell
-21,973
Closed -$457K – 295
2020
Q1 		$457K Sell
21,973
-350
-2% -$6.46K 0.11% 136
2019
Q4 		$357K Buy
+22,323
New +$368K 0.06% 196

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 $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Harbor Asset Management's VIRT Position: Q1 2024 in Review

Clear Harbor Asset Management sold out of Virtu Financial (VIRT) in Q1 2024, closing a stake of 80,000 shares — an estimated $1.62M sold.

Clear Harbor Asset Management first reported a position in VIRT in Q4 2019 and held it in 16 quarters. The position peaked at $1.98M in Q3 2021. 251 funds tracked by Wall St. Rank hold VIRT as of Q1 2024.

  • Clear Harbor Asset Management reported no remaining Virtu Financial position as of Q1 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 80,000 Virtu Financial shares in Q1 2024, an estimated $1.62M.
  • Clear Harbor Asset Management first reported a position in Virtu Financial in Q4 2019 and held it in 16 quarters.
  • Clear Harbor Asset Management's Virtu Financial position peaked at $1.98M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2024.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.