MSL
VIRT icon

Mackay Shields LLC’s Virtu Financial VIRT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-85,292
Closed -$2.65M – 1317
2021
Q1 		$2.65M Buy
+85,292
New +$2.35M 0.02% 656
2018
Q4 		– Sell
-21,337
Closed -$436K – 1403
2018
Q3 		$436K Sell
21,337
-17,459
-45% -$398K ﹤0.01% 1022
2018
Q2 		$1.03M Buy
+38,796
New +$1.25M 0.01% 943

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Mackay Shields LLC's VIRT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 85,292 shares — an estimated $2.65M sold.

Mackay Shields LLC first reported a position in VIRT in Q2 2018 and held it in 3 quarters. The position peaked at $2.65M in Q1 2021. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 85,292 Virtu Financial shares in Q2 2021, an estimated $2.65M.
  • Mackay Shields LLC first reported a position in Virtu Financial in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Virtu Financial position peaked at $2.65M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.