EFSCE
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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
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.