CMT Investments’s Virtu Financial VIRT Stock Holding History

CMT Investments’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
2022 Q3	–	Sell	-213,470	Closed	-$5M	–	1
2022 Q2	$5M	Buy	213,470 +170,470	+396%	+$4.88M	100%	1
2022 Q1	$1.6M	Hold	43,000	–	–	100%	1
2021 Q4	$1.24M	Hold	43,000	–	–	100%	1
2021 Q3	$1.05M	Hold	43,000	–	–	100%	1
2021 Q2	$1.19M	Hold	43,000	–	–	100%	1
2021 Q1	$1.33M	Hold	43,000	–	–	100%	1
2020 Q4	$1.07M	Hold	43,000	–	–	100%	1
2020 Q3	$989K	Hold	43,000	–	–	100%	1
2020 Q2	$1.01M	Hold	43,000	–	–	100%	1
2020 Q1	$895K	Hold	43,000	–	–	100%	1
2019 Q4	$688K	Hold	43,000	–	–	100%	1
2019 Q3	$703K	Hold	43,000	–	–	73.23%	1
2019 Q2	$937K	Buy	+43,000	New	+$1.01M	100%	1

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CMT Investments's VIRT Position: Q3 2022 in Review

CMT Investments sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 213,470 shares — an estimated $5M sold.

CMT Investments first reported a position in VIRT in Q2 2019 and held it in 13 quarters. The position peaked at $5M in Q2 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

CMT Investments reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
CMT Investments sold 213,470 Virtu Financial shares in Q3 2022, an estimated $5M.
CMT Investments first reported a position in Virtu Financial in Q2 2019 and held it in 13 quarters.
CMT Investments's Virtu Financial position peaked at $5M in Q2 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on CMT Investments's 13F filing for Q3 2022.