Spark Investment Management’s Virtu Financial VIRT Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-36,900	Closed	-$590K	–	535
2019 Q4	$590K	Buy	+36,900	New	+$608K	0.07%	326
2017 Q4	–	Sell	-62,300	Closed	-$1.01M	–	819
2017 Q3	$1.01M	Sell	62,300 -825,200	-93%	-$13.9M	0.05%	389
2017 Q2	$15.7M	Buy	887,500 +85,500	+11%	+$1.39M	0.97%	4
2017 Q1	$13.6M	Buy	802,000 +523,300	+188%	+$9.06M	0.86%	6
2016 Q4	$4.45M	Sell	278,700 -70,900	-20%	-$1.01M	0.37%	62
2016 Q3	$5.23M	Buy	349,600 +61,800	+21%	+$1.04M	0.42%	55
2016 Q2	$5.18M	Sell	287,800 -30,600	-10%	-$585K	0.48%	37
2016 Q1	$7.04M	Hold	318,400	–	–	0.71%	12
2015 Q4	$7.21M	Buy	+318,400	New	+$7.31M	0.92%	4

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's VIRT Position: Q1 2020 in Review

Spark Investment Management sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 36,900 shares — an estimated $590K sold.

Spark Investment Management first reported a position in VIRT in Q4 2015 and held it in 9 quarters. The position peaked at $15.7M in Q2 2017. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

Spark Investment Management reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 36,900 Virtu Financial shares in Q1 2020, an estimated $590K.
Spark Investment Management first reported a position in Virtu Financial in Q4 2015 and held it in 9 quarters.
Spark Investment Management's Virtu Financial position peaked at $15.7M in Q2 2017.
183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.