Marshall Wace North America’s Virtu Financial VIRT Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-139,093	Closed	-$3.84M	–	1741
2021 Q2	$3.84M	Buy	+139,093	New	+$4.14M	0.02%	632
2021 Q1	–	Sell	-504,374	Closed	-$12.7M	–	1795
2020 Q4	$12.7M	Sell	504,374 -146,552	-23%	-$3.4M	0.06%	329
2020 Q3	$15M	Buy	650,926 +116,517	+22%	+$2.92M	0.1%	224
2020 Q2	$12.6M	Buy	+534,409	New	+$12.5M	0.08%	240
2020 Q1	–	Sell	-114,175	Closed	-$1.82M	–	1623
2019 Q4	$1.82M	Buy	+114,175	New	+$1.88M	0.01%	598
2019 Q3	–	Sell	-51,078	Closed	-$1.11M	–	1571
2019 Q2	$1.11M	Buy	+51,078	New	+$1.2M	0.01%	718

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace North America's VIRT Position: Q3 2021 in Review

Marshall Wace North America sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 139,093 shares — an estimated $3.84M sold.

Marshall Wace North America first reported a position in VIRT in Q2 2019 and held it in 6 quarters. The position peaked at $15M in Q3 2020. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

Marshall Wace North America reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 139,093 Virtu Financial shares in Q3 2021, an estimated $3.84M.
Marshall Wace North America first reported a position in Virtu Financial in Q2 2019 and held it in 6 quarters.
Marshall Wace North America's Virtu Financial position peaked at $15M in Q3 2020.
253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.