Cozad Asset Management’s Virtu Financial VIRT Stock Holding History

Cozad 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
2022 Q3	–	Sell	-48,603	Closed	-$1.14M	–	371
2022 Q2	$1.14M	Buy	48,603 +3,163	+7%	+$90.5K	0.18%	146
2022 Q1	$1.69M	Buy	45,440 +3,296	+8%	+$109K	0.24%	117
2021 Q4	$1.22M	Buy	42,144 +188	+0.4%	+$5.13K	0.17%	140
2021 Q3	$1.02M	Buy	41,956 +700	+2%	+$17.8K	0.16%	150
2021 Q2	$1.14M	Buy	41,256 +2,983	+8%	+$88.7K	0.18%	140
2021 Q1	$1.19M	Buy	+38,273	New	+$1.06M	0.19%	131

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

Cozad Asset Management's VIRT Position: Q3 2022 in Review

Cozad Asset Management sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 48,603 shares — an estimated $1.14M sold.

Cozad Asset Management first reported a position in VIRT in Q1 2021 and held it in 6 quarters. The position peaked at $1.69M in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

Cozad Asset Management reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 48,603 Virtu Financial shares in Q3 2022, an estimated $1.14M.
Cozad Asset Management first reported a position in Virtu Financial in Q1 2021 and held it in 6 quarters.
Cozad Asset Management's Virtu Financial position peaked at $1.69M in Q1 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.