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Lee Ainslie’s Virtu Financial VIRT Stock Holding History

Lee Ainslie’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
-19,410
Closed -$332K – 506
2023
Q2 		$332K Sell
19,410
-10
-0.1% -$183 0.01% 329
2023
Q1 		$367K Buy
19,420
+8,831
+83% +$170K 0.01% 372
2022
Q4 		$216K Buy
+10,589
New +$230K 0.01% 360
2021
Q1 		– Sell
-10,462
Closed -$263K – 876
2020
Q4 		$263K Buy
+10,462
New +$242K ﹤0.01% 481

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 $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lee Ainslie's VIRT Position: Q3 2023 in Review

Lee Ainslie sold out of Virtu Financial (VIRT) in Q3 2023, closing a stake of 19,410 shares — an estimated $332K sold.

Lee Ainslie first reported a position in VIRT in Q4 2020 and held it in 4 quarters. The position peaked at $367K in Q1 2023. 226 funds tracked by Wall St. Rank hold VIRT as of Q3 2023.

  • Lee Ainslie reported no remaining Virtu Financial position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 19,410 Virtu Financial shares in Q3 2023, an estimated $332K.
  • Lee Ainslie first reported a position in Virtu Financial in Q4 2020 and held it in 4 quarters.
  • Lee Ainslie's Virtu Financial position peaked at $367K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.