Panagora Asset Management’s Virtu Financial VIRT Stock Holding History

Panagora Asset Management’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	-14,301	Closed	-$349K	–	1716
2021 Q3	$349K	Buy	14,301 +10,201	+249%	+$259K	﹤0.01%	1461
2021 Q2	$113K	Sell	4,100 -155,919	-97%	-$4.64M	﹤0.01%	1857
2021 Q1	$4.97M	Buy	+160,019	New	+$4.41M	0.03%	467
2020 Q4	–	Sell	-11,930	Closed	-$275K	–	2946
2020 Q3	$275K	Buy	+11,930	New	+$299K	﹤0.01%	1391
2019 Q3	–	Sell	-6,850	Closed	-$149K	–	2639
2019 Q2	$149K	Buy	+6,850	New	+$161K	﹤0.01%	1869
2016 Q1	–	Sell	-49,890	Closed	-$1.13M	–	2346
2015 Q4	$1.13M	Buy	+49,890	New	+$1.15M	0.01%	1016

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

Panagora Asset Management's VIRT Position: Q4 2021 in Review

Panagora Asset Management sold out of Virtu Financial (VIRT) in Q4 2021, closing a stake of 14,301 shares — an estimated $349K sold.

Panagora Asset Management first reported a position in VIRT in Q4 2015 and held it in 6 quarters. The position peaked at $4.97M in Q1 2021. 263 funds tracked by Wall St. Rank hold VIRT as of Q4 2021.

Panagora Asset Management reported no remaining Virtu Financial position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 14,301 Virtu Financial shares in Q4 2021, an estimated $349K.
Panagora Asset Management first reported a position in Virtu Financial in Q4 2015 and held it in 6 quarters.
Panagora Asset Management's Virtu Financial position peaked at $4.97M in Q1 2021.
263 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.