LIM
VIRT icon

Longfellow Investment Management’s Virtu Financial VIRT Stock Holding History

Longfellow Investment 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
2024
Q2 		– Sell
-10,162
Closed -$209K – 273
2024
Q1 		$209K Buy
+10,162
New +$187K 0.05% 146
2021
Q1 		– Sell
-630
Closed -$16K – 556
2020
Q4 		$16K Buy
+630
New +$14.6K ﹤0.01% 422

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longfellow Investment Management's VIRT Position: Q2 2024 in Review

Longfellow Investment Management sold out of Virtu Financial (VIRT) in Q2 2024, closing a stake of 10,162 shares — an estimated $209K sold.

Longfellow Investment Management first reported a position in VIRT in Q4 2020 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.

  • Longfellow Investment Management reported no remaining Virtu Financial position as of Q2 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 10,162 Virtu Financial shares in Q2 2024, an estimated $209K.
  • Longfellow Investment Management first reported a position in Virtu Financial in Q4 2020 and held it in 2 quarters.
  • Longfellow Investment Management's Virtu Financial position peaked at $209K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.