Enterprise Financial Services Corp (EFSC)’s Virtu Financial VIRT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-77	Closed	-$2K	–	1182
2021 Q2	$2K	Sell	77 -24	-24%	-$714	﹤0.01%	1167
2021 Q1	$3K	Hold	101	–	–	﹤0.01%	1091
2020 Q4	$3K	Sell	101 -194	-66%	-$4.49K	﹤0.01%	1035
2020 Q3	$6K	Sell	295 -51	-15%	-$1.28K	﹤0.01%	815
2020 Q2	$8K	Buy	346 +1	+0.3%	+$23	﹤0.01%	763
2020 Q1	$7K	Buy	+345	New	+$6.37K	﹤0.01%	730

Other funds holding VIRT

OHM

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VIRT Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 77 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VIRT in Q1 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2020. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 77 Virtu Financial shares in Q3 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Virtu Financial in Q1 2020 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Virtu Financial position peaked at $8K in Q2 2020.
253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.