Pearl River Capital’s Virtu Financial VIRT Stock Holding History

Pearl River Capital’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	-15,216	Closed	-$263K	–	637
2023 Q3	$263K	Sell	15,216 -21,200	-58%	-$385K	0.04%	431
2023 Q2	$622K	Buy	36,416 +16,916	+87%	+$310K	0.1%	282
2023 Q1	$369K	Sell	19,500 -11,300	-37%	-$217K	0.06%	373
2022 Q4	$629K	Buy	30,800 +11,546	+60%	+$251K	0.11%	283
2022 Q3	$400K	Sell	19,254 -11,558	-38%	-$265K	0.07%	319
2022 Q2	$721K	Buy	+30,812	New	+$882K	0.17%	193
2021 Q3	–	Sell	-9,956	Closed	-$275K	–	565
2021 Q2	$275K	Buy	+9,956	New	+$296K	0.08%	339
2020 Q1	–	Sell	-11,121	Closed	-$178K	–	733
2019 Q4	$178K	Buy	11,121 +10,270	+1,207%	+$169K	0.07%	487
2019 Q3	$14K	Buy	+851	New	+$17K	0.04%	300
2019 Q1	–	Sell	-800	Closed	-$21K	–	802
2018 Q4	$21K	Buy	+800	New	+$19.3K	0.1%	284

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

Pearl River Capital's VIRT Position: Q4 2023 in Review

Pearl River Capital sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 15,216 shares — an estimated $263K sold.

Pearl River Capital first reported a position in VIRT in Q4 2018 and held it in 10 quarters. The position peaked at $721K in Q2 2022. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

Pearl River Capital reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 15,216 Virtu Financial shares in Q4 2023, an estimated $263K.
Pearl River Capital first reported a position in Virtu Financial in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Virtu Financial position peaked at $721K in Q2 2022.
249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.