LMR Partners’s Virtu Financial VIRT Stock Holding History

LMR Partners’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 Q2	–	Sell	-31,424	Closed	-$594K	–	1128
2023 Q1	$594K	Buy	31,424 +4,628	+17%	+$89K	0.01%	683
2022 Q4	$547K	Buy	+26,796	New	+$582K	0.01%	833
2022 Q1	–	Sell	-55,673	Closed	-$1.6M	–	1357
2021 Q4	$1.6M	Buy	+55,673	New	+$1.52M	0.02%	546
2018 Q3	–	Sell	-45,751	Closed	-$1.22M	–	512
2018 Q2	$1.22M	Buy	+45,751	New	+$1.48M	0.06%	154

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's VIRT Position: Q2 2023 in Review

LMR Partners sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 31,424 shares — an estimated $594K sold.

LMR Partners first reported a position in VIRT in Q2 2018 and held it in 4 quarters. The position peaked at $1.6M in Q4 2021. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

LMR Partners reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 31,424 Virtu Financial shares in Q2 2023, an estimated $594K.
LMR Partners first reported a position in Virtu Financial in Q2 2018 and held it in 4 quarters.
LMR Partners's Virtu Financial position peaked at $1.6M in Q4 2021.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.