Point72 Middle East FZE’s Virtu Financial VIRT Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-12,917	Closed	-$262K	–	1276
2023 Q4	$262K	Buy	+12,917	New	+$238K	0.01%	987
2023 Q3	–	Sell	-12,517	Closed	-$214K	–	1909
2023 Q2	$214K	Buy	+12,517	New	+$230K	0.01%	1045
2023 Q1	–	Sell	-31,375	Closed	-$640K	–	2237
2022 Q4	$640K	Buy	+31,375	New	+$681K	0.03%	636

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's VIRT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Virtu Financial (VIRT) in Q1 2024, closing a stake of 12,917 shares — an estimated $262K sold.

Point72 Middle East FZE first reported a position in VIRT in Q4 2022 and held it in 3 quarters. The position peaked at $640K in Q4 2022. 251 funds tracked by Wall St. Rank hold VIRT as of Q1 2024.

Point72 Middle East FZE reported no remaining Virtu Financial position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 12,917 Virtu Financial shares in Q1 2024, an estimated $262K.
Point72 Middle East FZE first reported a position in Virtu Financial in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Virtu Financial position peaked at $640K in Q4 2022.
251 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.