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Steamboat Capital Partners’s Virtu Financial VIRT Stock Holding History

Steamboat Capital Partners’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
-200,212
Closed -$5.77M – 43
2021
Q4 		$5.77M Sell
200,212
-97,533
-33% -$2.66M 1.77% 25
2021
Q3 		$7.27M Sell
297,745
-1,674
-0.6% -$42.5K 1.69% 26
2021
Q2 		$8.27M Sell
299,419
-3,784
-1% -$113K 2.13% 18
2021
Q1 		$9.41M Buy
+303,203
New +$8.36M 2.78% 13

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

Steamboat Capital Partners's VIRT Position: Q1 2022 in Review

Steamboat Capital Partners sold out of Virtu Financial (VIRT) in Q1 2022, closing a stake of 200,212 shares — an estimated $5.77M sold.

Steamboat Capital Partners first reported a position in VIRT in Q1 2021 and held it in 4 quarters. The position peaked at $9.41M in Q1 2021. 301 funds tracked by Wall St. Rank hold VIRT as of Q1 2022.

  • Steamboat Capital Partners reported no remaining Virtu Financial position as of Q1 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 200,212 Virtu Financial shares in Q1 2022, an estimated $5.77M.
  • Steamboat Capital Partners first reported a position in Virtu Financial in Q1 2021 and held it in 4 quarters.
  • Steamboat Capital Partners's Virtu Financial position peaked at $9.41M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2022.

Based on Steamboat Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.