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Friess Associates’s Virtu Financial VIRT Stock Holding History

Friess Associates’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
Q3 		– Sell
-49,843
Closed -$1.18M – 140
2020
Q2 		$1.18M Sell
49,843
-76,500
-61% -$1.79M 0.11% 95
2020
Q1 		$2.63M Buy
+126,343
New +$2.33M 0.26% 78

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Friess Associates's VIRT Position: Q3 2020 in Review

Friess Associates sold out of Virtu Financial (VIRT) in Q3 2020, closing a stake of 49,843 shares — an estimated $1.18M sold.

Friess Associates first reported a position in VIRT in Q1 2020 and held it in 2 quarters. The position peaked at $2.63M in Q1 2020. 245 funds tracked by Wall St. Rank hold VIRT as of Q3 2020.

  • Friess Associates reported no remaining Virtu Financial position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 49,843 Virtu Financial shares in Q3 2020, an estimated $1.18M.
  • Friess Associates first reported a position in Virtu Financial in Q1 2020 and held it in 2 quarters.
  • Friess Associates's Virtu Financial position peaked at $2.63M in Q1 2020.
  • 245 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.