KAM
ITG

Kassirer Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Kassirer Asset Management’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-216,352
Closed -$6.54M – 37
2018
Q4 		$6.54M Buy
+216,352
New +$6.2M 5.98% 4

Kassirer Asset Management's ITG Position: Q1 2019 in Review

Kassirer Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 216,352 shares — an estimated $6.54M sold.

Kassirer Asset Management first reported a position in ITG in Q4 2018 and held it in 1 quarter. The position peaked at $6.54M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Kassirer Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 216,352 Investment Technology Group Inc shares in Q1 2019, an estimated $6.54M.
  • Kassirer Asset Management first reported a position in Investment Technology Group Inc in Q4 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Investment Technology Group Inc position peaked at $6.54M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.