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Crawford Lake Capital Management’s Virtu Financial VIRT Stock Holding History

Crawford Lake 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
2018
Q3 		– Sell
-50,389
Closed -$1.34M – 107
2018
Q2 		$1.34M Buy
+50,389
New +$1.63M 0.23% 58

Other funds holding VIRT

Temasek Holdings
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OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Crawford Lake Capital Management's VIRT Position: Q3 2018 in Review

Crawford Lake Capital Management sold out of Virtu Financial (VIRT) in Q3 2018, closing a stake of 50,389 shares — an estimated $1.34M sold.

Crawford Lake Capital Management first reported a position in VIRT in Q2 2018 and held it in 1 quarter. The position peaked at $1.34M in Q2 2018. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

  • Crawford Lake Capital Management reported no remaining Virtu Financial position as of Q3 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 50,389 Virtu Financial shares in Q3 2018, an estimated $1.34M.
  • Crawford Lake Capital Management first reported a position in Virtu Financial in Q2 2018 and held it in 1 quarter.
  • Crawford Lake Capital Management's Virtu Financial position peaked at $1.34M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.