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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
-5,000
Closed -$101K – 405
2023
Q4 		$101K Hold
5,000
– – 0.01% 351
2023
Q3 		$86.3K Hold
5,000
– – 0.01% 332
2023
Q2 		$85.5K Hold
5,000
– – 0.01% 340
2023
Q1 		$94.5K Sell
5,000
-3,000
-38% -$57.7K 0.01% 361
2022
Q4 		$163K Buy
+8,000
New +$174K 0.02% 326

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.