SG3 Management’s Virtu Financial VIRT Stock Holding History

SG3 Management’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
2019 Q1	–	Sell	-10,000	Closed	-$256K	–	400
2018 Q4	$258K	Buy	+10,000	New	+$241K	0.07%	141

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

SG3 Management's VIRT Position: Q1 2019 in Review

SG3 Management sold out of Virtu Financial (VIRT) in Q1 2019, closing a stake of 10,000 shares — an estimated $256K sold.

SG3 Management first reported a position in VIRT in Q4 2018 and held it in 1 quarter. The position peaked at $258K in Q4 2018. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

SG3 Management reported no remaining Virtu Financial position as of Q1 2019 after selling out during the quarter.
SG3 Management sold 10,000 Virtu Financial shares in Q1 2019, an estimated $256K.
SG3 Management first reported a position in Virtu Financial in Q4 2018 and held it in 1 quarter.
SG3 Management's Virtu Financial position peaked at $258K in Q4 2018.
208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.