SSA
ITG

Schonfeld Strategic Advisors’s Investment Technology Group Inc ITG Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,700
Closed -$254K – 1316
2018
Q3 		$254K Buy
+11,700
New +$256K 0.01% 719

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Goldman Sachs
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schonfeld Strategic Advisors's ITG Position: Q4 2018 in Review

Schonfeld Strategic Advisors sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 11,700 shares — an estimated $254K sold.

Schonfeld Strategic Advisors first reported a position in ITG in Q3 2018 and held it in 1 quarter. The position peaked at $254K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Schonfeld Strategic Advisors reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,700 Investment Technology Group Inc shares in Q4 2018, an estimated $254K.
  • Schonfeld Strategic Advisors first reported a position in Investment Technology Group Inc in Q3 2018 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Investment Technology Group Inc position peaked at $254K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.