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Machina Capital’s Virtu Financial VIRT Stock Holding History

Machina Capital’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
2019
Q4 		– Sell
-17,810
Closed -$291K – 439
2019
Q3 		$291K Buy
17,810
+8,370
+89% +$167K 0.13% 222
2019
Q2 		$206K Buy
9,440
+7,069
+298% +$166K 0.08% 270
2019
Q1 		$56K Buy
+2,371
New +$60.7K 0.02% 348

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Machina Capital's VIRT Position: Q4 2019 in Review

Machina Capital sold out of Virtu Financial (VIRT) in Q4 2019, closing a stake of 17,810 shares — an estimated $291K sold.

Machina Capital first reported a position in VIRT in Q1 2019 and held it in 3 quarters. The position peaked at $291K in Q3 2019. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • Machina Capital reported no remaining Virtu Financial position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 17,810 Virtu Financial shares in Q4 2019, an estimated $291K.
  • Machina Capital first reported a position in Virtu Financial in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Virtu Financial position peaked at $291K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.