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Perigon Wealth Management’s Virtu Financial VIRT Stock Holding History

Perigon Wealth 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
2022
Q2 		– Sell
-7,673
Closed -$286K – 624
2022
Q1 		$286K Buy
+7,673
New +$254K 0.02% 472
2021
Q1 		– Sell
-1,545
Closed -$39K – 1020
2020
Q4 		$39K Buy
+1,545
New +$35.8K ﹤0.01% 823

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Perigon Wealth Management's VIRT Position: Q2 2022 in Review

Perigon Wealth Management sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 7,673 shares — an estimated $286K sold.

Perigon Wealth Management first reported a position in VIRT in Q4 2020 and held it in 2 quarters. The position peaked at $286K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

  • Perigon Wealth Management reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 7,673 Virtu Financial shares in Q2 2022, an estimated $286K.
  • Perigon Wealth Management first reported a position in Virtu Financial in Q4 2020 and held it in 2 quarters.
  • Perigon Wealth Management's Virtu Financial position peaked at $286K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.