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HBK Investments’s Virtu Financial VIRT Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-9,200
Closed -$244K – 1356
2018
Q2 		$244K Sell
9,200
-6,916
-43% -$223K ﹤0.01% 938
2018
Q1 		$532K Buy
+16,116
New +$417K ﹤0.01% 760
2016
Q2 		– Sell
-11,490
Closed -$254K – 1101
2016
Q1 		$254K Buy
11,490
+890
+8% +$19.7K ﹤0.01% 859
2015
Q4 		$240K Buy
+10,600
New +$243K ﹤0.01% 897

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HBK Investments's VIRT Position: Q3 2018 in Review

HBK Investments sold out of Virtu Financial (VIRT) in Q3 2018, closing a stake of 9,200 shares — an estimated $244K sold.

HBK Investments first reported a position in VIRT in Q4 2015 and held it in 4 quarters. The position peaked at $532K in Q1 2018. 156 funds tracked by Wall St. Rank hold VIRT as of Q3 2018.

  • HBK Investments reported no remaining Virtu Financial position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 9,200 Virtu Financial shares in Q3 2018, an estimated $244K.
  • HBK Investments first reported a position in Virtu Financial in Q4 2015 and held it in 4 quarters.
  • HBK Investments's Virtu Financial position peaked at $532K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.