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NN Investment Partners Holdings’s Virtu Financial VIRT Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-38,800
Closed -$948K – 855
2021
Q3 		$948K Sell
38,800
-2,800
-7% -$71.1K 0.01% 658
2021
Q2 		$1.15M Buy
41,600
+36,900
+785% +$1.1M 0.01% 649
2021
Q1 		$146K Hold
4,700
– – ﹤0.01% 739
2020
Q4 		$118K Sell
4,700
-1,000
-18% -$23.2K ﹤0.01% 731
2020
Q3 		$131K Sell
5,700
-45,700
-89% -$1.15M ﹤0.01% 681
2020
Q2 		$1.21M Hold
51,400
– – 0.01% 588
2020
Q1 		$1.07M Buy
+51,400
New +$949K 0.01% 564

Other funds holding VIRT

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's VIRT Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Virtu Financial (VIRT) in Q4 2021, closing a stake of 38,800 shares — an estimated $948K sold.

NN Investment Partners Holdings first reported a position in VIRT in Q1 2020 and held it in 7 quarters. The position peaked at $1.21M in Q2 2020. 263 funds tracked by Wall St. Rank hold VIRT as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Virtu Financial position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 38,800 Virtu Financial shares in Q4 2021, an estimated $948K.
  • NN Investment Partners Holdings first reported a position in Virtu Financial in Q1 2020 and held it in 7 quarters.
  • NN Investment Partners Holdings's Virtu Financial position peaked at $1.21M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.