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Colony Group’s Virtu Financial VIRT Stock Holding History

Colony Group’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
Q4 		– Sell
-19,003
Closed -$395K – 891
2022
Q3 		$395K Sell
19,003
-14,548
-43% -$334K 0.01% 616
2022
Q2 		$785K Sell
33,551
-1,017
-3% -$29.1K 0.01% 504
2022
Q1 		$1.29M Buy
34,568
+621
+2% +$20.5K 0.02% 432
2021
Q4 		$979K Buy
33,947
+840
+3% +$22.9K 0.02% 454
2021
Q3 		$809K Buy
33,107
+1,789
+6% +$45.5K 0.02% 466
2021
Q2 		$865K Buy
31,318
+4,121
+15% +$123K 0.02% 414
2021
Q1 		$844K Buy
27,197
+12,455
+84% +$343K 0.02% 431
2020
Q4 		$371K Buy
+14,742
New +$342K 0.01% 558

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
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

Colony Group's VIRT Position: Q4 2022 in Review

Colony Group sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 19,003 shares — an estimated $395K sold.

Colony Group first reported a position in VIRT in Q4 2020 and held it in 8 quarters. The position peaked at $1.29M in Q1 2022. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

  • Colony Group reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 19,003 Virtu Financial shares in Q4 2022, an estimated $395K.
  • Colony Group first reported a position in Virtu Financial in Q4 2020 and held it in 8 quarters.
  • Colony Group's Virtu Financial position peaked at $1.29M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.