NumerixS Investment Technologies’s Virtu Financial VIRT Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-1,800	Closed	-$44K	–	1362
2019 Q1	$44K	Buy	1,800 +1,200	+200%	+$30.7K	0.01%	1007
2018 Q4	$15K	Buy	+600	New	+$14.5K	﹤0.01%	959
2018 Q3	–	Sell	-8,900	Closed	-$236K	–	1385
2018 Q2	$236K	Buy	+8,900	New	+$287K	0.05%	465
2017 Q1	–	Sell	-2,378	Closed	-$38K	–	1394
2016 Q4	$38K	Sell	2,378 -2,500	-51%	-$35.7K	﹤0.01%	997
2016 Q3	$73K	Buy	+4,878	New	+$82.2K	0.01%	896

Other funds holding VIRT

OHM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NumerixS Investment Technologies's VIRT Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Virtu Financial (VIRT) in Q2 2019, closing a stake of 1,800 shares — an estimated $44K sold.

NumerixS Investment Technologies first reported a position in VIRT in Q3 2016 and held it in 5 quarters. The position peaked at $236K in Q2 2018. 199 funds tracked by Wall St. Rank hold VIRT as of Q2 2019.

NumerixS Investment Technologies reported no remaining Virtu Financial position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,800 Virtu Financial shares in Q2 2019, an estimated $44K.
NumerixS Investment Technologies first reported a position in Virtu Financial in Q3 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Virtu Financial position peaked at $236K in Q2 2018.
199 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.