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Sandy Spring Bank’s Virtu Financial VIRT Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-215
Closed -$6K – 1229
2021
Q4 		$6K Buy
215
+2
+0.9% +$55 ﹤0.01% 1001
2021
Q3 		$5K Buy
213
+2
+0.9% +$51 ﹤0.01% 981
2021
Q2 		$6K Buy
211
+106
+101% +$3.15K ﹤0.01% 971
2021
Q1 		$3K Sell
105
-198
-65% -$5.46K ﹤0.01% 930
2020
Q4 		$8K Buy
303
+3
+1% +$69 ﹤0.01% 784
2020
Q3 		$7K Buy
+300
New +$7.53K ﹤0.01% 721

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sandy Spring Bank's VIRT Position: Q1 2022 in Review

Sandy Spring Bank sold out of Virtu Financial (VIRT) in Q1 2022, closing a stake of 215 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in VIRT in Q3 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

  • Sandy Spring Bank reported no remaining Virtu Financial position as of Q1 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 215 Virtu Financial shares in Q1 2022, an estimated $6K.
  • Sandy Spring Bank first reported a position in Virtu Financial in Q3 2020 and held it in 6 quarters.
  • Sandy Spring Bank's Virtu Financial position peaked at $8K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.