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Laurion Capital Management’s Virtu Financial VIRT Stock Holding History

Laurion 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
2015
Q3 		– Sell
-179,900
Closed -$4.22M – 914
2015
Q2 		$4.22M Buy
+179,900
New +$4.05M 0.04% 323

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SH
SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurion Capital Management's VIRT Position: Q3 2015 in Review

Laurion Capital Management sold out of Virtu Financial (VIRT) in Q3 2015, closing a stake of 179,900 shares — an estimated $4.22M sold.

Laurion Capital Management first reported a position in VIRT in Q2 2015 and held it in 1 quarter. The position peaked at $4.22M in Q2 2015. 90 funds tracked by Wall St. Rank hold VIRT as of Q3 2015.

  • Laurion Capital Management reported no remaining Virtu Financial position as of Q3 2015 after selling out during the quarter.
  • Laurion Capital Management sold 179,900 Virtu Financial shares in Q3 2015, an estimated $4.22M.
  • Laurion Capital Management first reported a position in Virtu Financial in Q2 2015 and held it in 1 quarter.
  • Laurion Capital Management's Virtu Financial position peaked at $4.22M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2015.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.