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Sonic GP LLC’s Virtu Financial VIRT Stock Holding History

Sonic GP LLC’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
Q2 		– Sell
-100,000
Closed -$2.05M – 16
2024
Q1 		$2.05M Hold
100,000
– – 2.71% 9
2023
Q4 		$2.03M Hold
100,000
– – 2.33% 10
2023
Q3 		$1.73M Hold
100,000
– – 1.68% 15
2023
Q2 		$1.71M Hold
100,000
– – 1.14% 18
2023
Q1 		$1.89M Hold
100,000
– – 1.44% 18
2022
Q4 		$2.04M Buy
+100,000
New +$2.17M 1.53% 19

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonic GP LLC's VIRT Position: Q2 2024 in Review

Sonic GP LLC sold out of Virtu Financial (VIRT) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.05M sold.

Sonic GP LLC first reported a position in VIRT in Q4 2022 and held it in 6 quarters. The position peaked at $2.05M in Q1 2024. 281 funds tracked by Wall St. Rank hold VIRT as of Q2 2024.

  • Sonic GP LLC reported no remaining Virtu Financial position as of Q2 2024 after selling out during the quarter.
  • Sonic GP LLC sold 100,000 Virtu Financial shares in Q2 2024, an estimated $2.05M.
  • Sonic GP LLC first reported a position in Virtu Financial in Q4 2022 and held it in 6 quarters.
  • Sonic GP LLC's Virtu Financial position peaked at $2.05M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2024.

Based on Sonic GP LLC's 13F filing for Q2 2024, filed 14 Aug 2024.