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Gotham Asset Management’s Virtu Financial VIRT Stock Holding History

Gotham Asset Management’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
2023
Q3 		– Sell
-17,856
Closed -$305K – 1418
2023
Q2 		$305K Sell
17,856
-8,978
-33% -$165K 0.01% 1113
2023
Q1 		$507K Sell
26,834
-34,206
-56% -$658K 0.01% 960
2022
Q4 		$1.25M Sell
61,040
-10,184
-14% -$221K 0.04% 602
2022
Q3 		$1.48M Buy
71,224
+49,469
+227% +$1.13M 0.04% 508
2022
Q2 		$509K Buy
21,755
+7,440
+52% +$213K 0.02% 781
2022
Q1 		$533K Buy
14,315
+3,279
+30% +$108K 0.02% 785
2021
Q4 		$318K Buy
+11,036
New +$301K 0.01% 934

Other funds holding VIRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gotham Asset Management's VIRT Position: Q3 2023 in Review

Gotham Asset Management sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 17,856 shares — an estimated $305K sold.

Gotham Asset Management first reported a position in VIRT in Q4 2021 and held it in 7 quarters. The position peaked at $1.48M in Q3 2022. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Gotham Asset Management reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Gotham Asset Management sold 17,856 Virtu Financial shares in Q3 2023, an estimated $305K.
  • Gotham Asset Management first reported a position in Virtu Financial in Q4 2021 and held it in 7 quarters.
  • Gotham Asset Management's Virtu Financial position peaked at $1.48M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.