Elkfork Partners’s Virtu Financial VIRT Stock Holding History

Elkfork Partners’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
2019 Q3	–	Sell	-12,796	Closed	-$279K	–	1069
2019 Q2	$279K	Sell	12,796 -16,520	-56%	-$388K	0.01%	742
2019 Q1	$696K	Sell	29,316 -35,028	-54%	-$897K	0.02%	473
2018 Q4	$1.66M	Buy	64,344 +29,680	+86%	+$716K	0.05%	270
2018 Q3	$709K	Buy	+34,664	New	+$790K	0.02%	476

Other funds holding VIRT

OHM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Elkfork Partners's VIRT Position: Q3 2019 in Review

Elkfork Partners sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 12,796 shares — an estimated $279K sold.

Elkfork Partners first reported a position in VIRT in Q3 2018 and held it in 4 quarters. The position peaked at $1.66M in Q4 2018. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

Elkfork Partners reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
Elkfork Partners sold 12,796 Virtu Financial shares in Q3 2019, an estimated $279K.
Elkfork Partners first reported a position in Virtu Financial in Q3 2018 and held it in 4 quarters.
Elkfork Partners's Virtu Financial position peaked at $1.66M in Q4 2018.
173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.