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Ellington Management Group’s Virtu Financial VIRT Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-28,350
Closed -$590K – 430
2020
Q1 		$590K Buy
+28,350
New +$524K 0.14% 217
2019
Q2 		– Sell
-9,600
Closed -$228K – 793
2019
Q1 		$228K Buy
+9,600
New +$246K 0.04% 442

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ellington Management Group's VIRT Position: Q2 2020 in Review

Ellington Management Group sold out of Virtu Financial (VIRT) in Q2 2020, closing a stake of 28,350 shares — an estimated $590K sold.

Ellington Management Group first reported a position in VIRT in Q1 2019 and held it in 2 quarters. The position peaked at $590K in Q1 2020. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

  • Ellington Management Group reported no remaining Virtu Financial position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 28,350 Virtu Financial shares in Q2 2020, an estimated $590K.
  • Ellington Management Group first reported a position in Virtu Financial in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's Virtu Financial position peaked at $590K in Q1 2020.
  • 241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.