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Cordant Inc’s Virtu Financial VIRT Stock Holding History

Cordant Inc’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
Q2 		– Sell
-55
Closed -$2K – 1210
2022
Q1 		$2K Buy
+55
New +$1.82K ﹤0.01% 788
2021
Q4 		– Sell
-46
Closed -$1K – 357
2021
Q3 		$1K Buy
+46
New +$1.17K ﹤0.01% 331

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Cordant Inc's VIRT Position: Q2 2022 in Review

Cordant Inc sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Cordant Inc first reported a position in VIRT in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

  • Cordant Inc reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 55 Virtu Financial shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in Virtu Financial in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Virtu Financial position peaked at $2K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.