Pine Ridge Advisers’s Virtu Financial VIRT Stock Holding History

Pine Ridge Advisers’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	-25,000	Closed	-$611K	–	27
2021 Q3	$611K	Hold	25,000	–	–	0.17%	23
2021 Q2	$691K	Hold	25,000	–	–	0.23%	22
2021 Q1	$776K	Hold	25,000	–	–	0.3%	19
2020 Q4	$629K	Buy	+25,000	New	+$579K	0.27%	21

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

Pine Ridge Advisers's VIRT Position: Q4 2021 in Review

Pine Ridge Advisers sold out of Virtu Financial (VIRT) in Q4 2021, closing a stake of 25,000 shares — an estimated $611K sold.

Pine Ridge Advisers first reported a position in VIRT in Q4 2020 and held it in 4 quarters. The position peaked at $776K in Q1 2021. 263 funds tracked by Wall St. Rank hold VIRT as of Q4 2021.

Pine Ridge Advisers reported no remaining Virtu Financial position as of Q4 2021 after selling out during the quarter.
Pine Ridge Advisers sold 25,000 Virtu Financial shares in Q4 2021, an estimated $611K.
Pine Ridge Advisers first reported a position in Virtu Financial in Q4 2020 and held it in 4 quarters.
Pine Ridge Advisers's Virtu Financial position peaked at $776K in Q1 2021.
263 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2021.

Based on Pine Ridge Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.