EJF Capital’s Virtu Financial VIRT Stock Holding History

EJF Capital’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	-10,000	Closed	-$266K	–	114
2018 Q2	$266K	Buy	+10,000	New	+$323K	0.03%	97
2017 Q1	–	Sell	-400,000	Closed	-$6.38M	–	103
2016 Q4	$6.38M	Buy	+400,000	New	+$5.71M	0.48%	58
2016 Q1	–	Sell	-350,000	Closed	-$7.92M	–	117
2015 Q4	$7.92M	Sell	350,000 -522,366	-60%	-$12M	0.57%	50
2015 Q3	$20M	Sell	872,366 -102,634	-11%	-$2.35M	0.97%	22
2015 Q2	$22.9M	Buy	+975,000	New	+$22M	0.84%	21

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EJF Capital's VIRT Position: Q3 2018 in Review

EJF Capital sold out of Virtu Financial (VIRT) in Q3 2018, closing a stake of 10,000 shares — an estimated $266K sold.

EJF Capital first reported a position in VIRT in Q2 2015 and held it in 5 quarters. The position peaked at $22.9M in Q2 2015. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

EJF Capital reported no remaining Virtu Financial position as of Q3 2018 after selling out during the quarter.
EJF Capital sold 10,000 Virtu Financial shares in Q3 2018, an estimated $266K.
EJF Capital first reported a position in Virtu Financial in Q2 2015 and held it in 5 quarters.
EJF Capital's Virtu Financial position peaked at $22.9M in Q2 2015.
156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.