JCM
VIRT icon

JS Capital Management’s Virtu Financial VIRT Stock Holding History

JS 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
2019
Q3 		– Sell
-11,200
Closed -$244K – 114
2019
Q2 		$244K Buy
+11,200
New +$263K 0.04% 59

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JS Capital Management's VIRT Position: Q3 2019 in Review

JS Capital Management sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 11,200 shares — an estimated $244K sold.

JS Capital Management first reported a position in VIRT in Q2 2019 and held it in 1 quarter. The position peaked at $244K in Q2 2019. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

  • JS Capital Management reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
  • JS Capital Management sold 11,200 Virtu Financial shares in Q3 2019, an estimated $244K.
  • JS Capital Management first reported a position in Virtu Financial in Q2 2019 and held it in 1 quarter.
  • JS Capital Management's Virtu Financial position peaked at $244K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on JS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.