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INTECH Investment Management’s Virtu Financial VIRT Stock Holding History

INTECH Investment 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
-17,567
Closed -$300K – 774
2023
Q2 		$300K Buy
17,567
+1,468
+9% +$26.9K ﹤0.01% 657
2023
Q1 		$304K Hold
16,099
– – ﹤0.01% 656
2022
Q4 		$329K Hold
16,099
– – ﹤0.01% 629
2022
Q3 		$334K Buy
+16,099
New +$369K ﹤0.01% 626

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

INTECH Investment Management's VIRT Position: Q3 2023 in Review

INTECH Investment Management sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 17,567 shares — an estimated $300K sold.

INTECH Investment Management first reported a position in VIRT in Q3 2022 and held it in 4 quarters. The position peaked at $334K in Q3 2022. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • INTECH Investment Management reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • INTECH Investment Management sold 17,567 Virtu Financial shares in Q3 2023, an estimated $300K.
  • INTECH Investment Management first reported a position in Virtu Financial in Q3 2022 and held it in 4 quarters.
  • INTECH Investment Management's Virtu Financial position peaked at $334K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on INTECH Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.