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Denali Advisors’s Virtu Financial VIRT Stock Holding History

Denali Advisors’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
2023
Q4 		– Sell
-121
Closed -$2.09K – 513
2023
Q3 		$2.09K Sell
121
-101
-45% -$1.83K ﹤0.01% 413
2023
Q2 		$3.79K Hold
222
– – ﹤0.01% 380
2023
Q1 		$4.2K Buy
222
+120
+118% +$2.31K ﹤0.01% 334
2022
Q4 		$2.08K Hold
102
– – ﹤0.01% 356
2022
Q3 		$2K Hold
102
– – ﹤0.01% 336
2022
Q2 		$2K Buy
102
+70
+219% +$2K ﹤0.01% 351
2022
Q1 		$1K Hold
32
– – ﹤0.01% 372
2021
Q4 		$1K Hold
32
– – ﹤0.01% 379
2021
Q3 		$1K Hold
32
– – ﹤0.01% 274
2021
Q2 		$1K Buy
+32
New +$952 ﹤0.01% 270

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors's VIRT Position: Q4 2023 in Review

Denali Advisors sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 121 shares — an estimated $2.09K sold.

Denali Advisors first reported a position in VIRT in Q2 2021 and held it in 10 quarters. The position peaked at $4.2K in Q1 2023. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

  • Denali Advisors reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 121 Virtu Financial shares in Q4 2023, an estimated $2.09K.
  • Denali Advisors first reported a position in Virtu Financial in Q2 2021 and held it in 10 quarters.
  • Denali Advisors's Virtu Financial position peaked at $4.2K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.