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Greenland Capital Management’s Virtu Financial VIRT Stock Holding History

Greenland Capital 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
-33,000
Closed -$564K – 459
2023
Q2 		$564K Buy
+33,000
New +$605K 0.06% 213

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

Greenland Capital Management's VIRT Position: Q3 2023 in Review

Greenland Capital Management sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 33,000 shares — an estimated $564K sold.

Greenland Capital Management first reported a position in VIRT in Q2 2023 and held it in 1 quarter. The position peaked at $564K in Q2 2023. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Greenland Capital Management reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 33,000 Virtu Financial shares in Q3 2023, an estimated $564K.
  • Greenland Capital Management first reported a position in Virtu Financial in Q2 2023 and held it in 1 quarter.
  • Greenland Capital Management's Virtu Financial position peaked at $564K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

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