IberiaBank’s Virtu Financial VIRT Stock Holding History

IberiaBank’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 Q1	–	Sell	-10,761	Closed	-$172K	–	232
2019 Q4	$172K	Buy	10,761 +493	+5%	+$8.13K	0.02%	224
2019 Q3	$168K	Buy	+10,268	New	+$205K	0.02%	212

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IberiaBank's VIRT Position: Q1 2020 in Review

IberiaBank sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 10,761 shares — an estimated $172K sold.

IberiaBank first reported a position in VIRT in Q3 2019 and held it in 2 quarters. The position peaked at $172K in Q4 2019. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

IberiaBank reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
IberiaBank sold 10,761 Virtu Financial shares in Q1 2020, an estimated $172K.
IberiaBank first reported a position in Virtu Financial in Q3 2019 and held it in 2 quarters.
IberiaBank's Virtu Financial position peaked at $172K in Q4 2019.
183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.