Quantamental Technologies’s Virtu Financial VIRT Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-14,004	Closed	-$265K	–	657
2023 Q1	$265K	Buy	+14,004	New	+$269K	0.14%	270
2022 Q3	–	Sell	-22,701	Closed	-$531K	–	677
2022 Q2	$531K	Buy	+22,701	New	+$650K	0.24%	156
2021 Q1	–	Sell	-8,792	Closed	-$221K	–	140
2020 Q4	$221K	Sell	8,792 -11,331	-56%	-$262K	0.69%	70
2020 Q3	$463K	Buy	20,123 +10,145	+102%	+$254K	0.34%	90
2020 Q2	$235K	Buy	+9,978	New	+$233K	0.16%	213
2020 Q1	–	Sell	-11,121	Closed	-$178K	–	396
2019 Q4	$178K	Sell	11,121 -287	-3%	-$4.73K	0.09%	388
2019 Q3	$187K	Buy	+11,408	New	+$228K	0.06%	523
2019 Q1	–	Sell	-5,723	Closed	-$147K	–	1794
2018 Q4	$147K	Buy	+5,723	New	+$138K	0.09%	416

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's VIRT Position: Q2 2023 in Review

Quantamental Technologies sold out of Virtu Financial (VIRT) in Q2 2023, closing a stake of 14,004 shares — an estimated $265K sold.

Quantamental Technologies first reported a position in VIRT in Q4 2018 and held it in 8 quarters. The position peaked at $531K in Q2 2022. 240 funds tracked by Wall St. Rank hold VIRT as of Q2 2023.

Quantamental Technologies reported no remaining Virtu Financial position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 14,004 Virtu Financial shares in Q2 2023, an estimated $265K.
Quantamental Technologies first reported a position in Virtu Financial in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Virtu Financial position peaked at $531K in Q2 2022.
240 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.