Pale Fire Capital SE’s Virtu Financial VIRT Stock Holding History

Pale Fire Capital SE’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
2023 Q4	–	Sell	-99,669	Closed	-$1.72M	–	88
2023 Q3	$1.72M	Buy	+99,669	New	+$1.81M	0.17%	29

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Pale Fire Capital SE's VIRT Position: Q4 2023 in Review

Pale Fire Capital SE sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 99,669 shares — an estimated $1.72M sold.

Pale Fire Capital SE first reported a position in VIRT in Q3 2023 and held it in 1 quarter. The position peaked at $1.72M in Q3 2023. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

Pale Fire Capital SE reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
Pale Fire Capital SE sold 99,669 Virtu Financial shares in Q4 2023, an estimated $1.72M.
Pale Fire Capital SE first reported a position in Virtu Financial in Q3 2023 and held it in 1 quarter.
Pale Fire Capital SE's Virtu Financial position peaked at $1.72M in Q3 2023.
249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.