Ordinal Holdings ManageCo’s Virtu Financial VIRT Stock Holding History

Ordinal Holdings ManageCo’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	-19,859,244	Closed	-$485M	–	1
2021 Q3	$485M	Sell	19,859,244 -1,499,999	-7%	-$38.1M	100%	1
2021 Q2	$590M	Hold	21,359,243	–	–	100%	1
2021 Q1	$663M	Hold	21,359,243	–	–	100%	1
2020 Q4	$538M	Hold	21,359,243	–	–	100%	1
2020 Q3	$491M	Sell	21,359,243 -35,798	-0.2%	-$898K	100%	1
2020 Q2	$505M	Sell	21,395,041 -18,669,062	-47%	-$436M	100%	1
2020 Q1	$834M	Hold	40,064,103	–	–	100%	1
2019 Q4	$641M	Hold	40,064,103	–	–	100%	1
2019 Q3	$655M	Hold	40,064,103	–	–	100%	1
2019 Q2	$873M	Hold	40,064,103	–	–	100%	1
2019 Q1	$952M	Hold	40,064,103	–	–	100%	1
2018 Q4	$1.03B	Hold	40,064,103	–	–	100%	1
2018 Q3	$186M	Hold	40,064,103	–	–	100%	1
2018 Q2	$1.06B	Hold	40,064,103	–	–	100%	1
2018 Q1	$1.32B	Hold	40,064,103	–	–	100%	1
2017 Q4	$733M	Buy	+40,064,103	New	+$649M	100%	1

Other funds holding VIRT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ordinal Holdings ManageCo's VIRT Position: Q4 2021 in Review

Ordinal Holdings ManageCo sold out of Virtu Financial (VIRT) in Q4 2021, closing a stake of 19,859,244 shares — an estimated $485M sold.

Ordinal Holdings ManageCo first reported a position in VIRT in Q4 2017 and held it in 16 quarters. The position peaked at $1.32B in Q1 2018. 263 funds tracked by Wall St. Rank hold VIRT as of Q4 2021.

Ordinal Holdings ManageCo reported no remaining Virtu Financial position as of Q4 2021 after selling out during the quarter.
Ordinal Holdings ManageCo sold 19,859,244 Virtu Financial shares in Q4 2021, an estimated $485M.
Ordinal Holdings ManageCo first reported a position in Virtu Financial in Q4 2017 and held it in 16 quarters.
Ordinal Holdings ManageCo's Virtu Financial position peaked at $1.32B in Q1 2018.
263 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2021.

Based on Ordinal Holdings ManageCo's 13F filing for Q4 2021.