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VIRT icon

Pitcairn’s Virtu Financial VIRT Stock Holding History

Pitcairn’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
2020
Q4 		– Sell
-11,724
Closed -$270K – 587
2020
Q3 		$270K Sell
11,724
-947
-7% -$23.8K 0.02% 399
2020
Q2 		$299K Sell
12,671
-4,983
-28% -$116K 0.03% 348
2020
Q1 		$368K Buy
+17,654
New +$326K 0.04% 251
2019
Q4 		– Sell
-24,772
Closed -$405K – 569
2019
Q3 		$405K Buy
24,772
+10,590
+75% +$212K 0.04% 286
2019
Q2 		$309K Buy
+14,182
New +$333K 0.03% 381

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pitcairn's VIRT Position: Q4 2020 in Review

Pitcairn sold out of Virtu Financial (VIRT) in Q4 2020, closing a stake of 11,724 shares — an estimated $270K sold.

Pitcairn first reported a position in VIRT in Q2 2019 and held it in 5 quarters. The position peaked at $405K in Q3 2019. 255 funds tracked by Wall St. Rank hold VIRT as of Q4 2020.

  • Pitcairn reported no remaining Virtu Financial position as of Q4 2020 after selling out during the quarter.
  • Pitcairn sold 11,724 Virtu Financial shares in Q4 2020, an estimated $270K.
  • Pitcairn first reported a position in Virtu Financial in Q2 2019 and held it in 5 quarters.
  • Pitcairn's Virtu Financial position peaked at $405K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2020.

Based on Pitcairn's 13F filing for Q4 2020, filed 5 Feb 2021.