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Cobalt Capital Management’s Virtu Financial VIRT Stock Holding History

Cobalt 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
2020
Q2 		– Sell
-132,330
Closed -$2.75M – 44
2020
Q1 		$2.75M Buy
+132,330
New +$2.44M 1.43% 17

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cobalt Capital Management's VIRT Position: Q2 2020 in Review

Cobalt Capital Management sold out of Virtu Financial (VIRT) in Q2 2020, closing a stake of 132,330 shares — an estimated $2.75M sold.

Cobalt Capital Management first reported a position in VIRT in Q1 2020 and held it in 1 quarter. The position peaked at $2.75M in Q1 2020. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

  • Cobalt Capital Management reported no remaining Virtu Financial position as of Q2 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 132,330 Virtu Financial shares in Q2 2020, an estimated $2.75M.
  • Cobalt Capital Management first reported a position in Virtu Financial in Q1 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Virtu Financial position peaked at $2.75M in Q1 2020.
  • 241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.