Duality Advisers’s Virtu Financial VIRT Stock Holding History

Duality Advisers’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 Q3	–	Sell	-38,654	Closed	-$661K	–	725
2023 Q2	$661K	Sell	38,654 -42,244	-52%	-$775K	0.08%	350
2023 Q1	$1.53M	Buy	80,898 +13,694	+20%	+$263K	0.17%	222
2022 Q4	$1.37M	Buy	+67,204	New	+$1.46M	0.16%	236
2022 Q3	–	Sell	-159,589	Closed	-$3.74M	–	751
2022 Q2	$3.74M	Buy	+159,589	New	+$4.57M	0.37%	62
2021 Q4	–	Sell	-63,974	Closed	-$1.56M	–	696
2021 Q3	$1.56M	Sell	63,974 -26,723	-29%	-$679K	0.12%	282
2021 Q2	$2.51M	Buy	90,697 +26,086	+40%	+$776K	0.22%	151
2021 Q1	$2.01M	Buy	64,611 +51,918	+409%	+$1.43M	0.17%	218
2020 Q4	$319K	Sell	12,693 -163,457	-93%	-$3.79M	0.02%	493
2020 Q3	$4.05M	Buy	+176,150	New	+$4.42M	0.26%	88

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Duality Advisers's VIRT Position: Q3 2023 in Review

Duality Advisers sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 38,654 shares — an estimated $661K sold.

Duality Advisers first reported a position in VIRT in Q3 2020 and held it in 9 quarters. The position peaked at $4.05M in Q3 2020. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

Duality Advisers reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 38,654 Virtu Financial shares in Q3 2023, an estimated $661K.
Duality Advisers first reported a position in Virtu Financial in Q3 2020 and held it in 9 quarters.
Duality Advisers's Virtu Financial position peaked at $4.05M in Q3 2020.
226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.