HCM
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Highbridge Capital Management’s Virtu Financial VIRT Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-282,500
Closed -$4.8M – 1630
2017
Q1 		$4.8M Buy
+282,500
New +$4.89M 0.07% 305

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highbridge Capital Management's VIRT Position: Q4 2018 in Review

Highbridge Capital Management sold out of Virtu Financial (VIRT) in Q4 2018, closing a stake of 448,000 shares — an estimated $9.16M sold.

Highbridge Capital Management first reported a position in VIRT in Q2 2016 and held it in 6 quarters. The position peaked at $9.32M in Q2 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q4 2018.

  • Highbridge Capital Management reported no remaining Virtu Financial position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 448,000 Virtu Financial shares in Q4 2018, an estimated $9.16M.
  • Highbridge Capital Management first reported a position in Virtu Financial in Q2 2016 and held it in 6 quarters.
  • Highbridge Capital Management's Virtu Financial position peaked at $9.32M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.