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Stone Ridge Asset Management’s Virtu Financial VIRT Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-12,671
Closed -$418K – 1331
2018
Q1 		$418K Hold
12,671
– – 0.02% 876
2017
Q4 		$232K Buy
+12,671
New +$205K 0.01% 1186

Other funds holding VIRT

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Temasek Holdings
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Vanguard Group
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stone Ridge Asset Management's VIRT Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Virtu Financial (VIRT) in Q2 2018, closing a stake of 12,671 shares — an estimated $418K sold.

Stone Ridge Asset Management first reported a position in VIRT in Q4 2017 and held it in 2 quarters. The position peaked at $418K in Q1 2018. 194 funds tracked by Wall St. Rank hold VIRT as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Virtu Financial position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,671 Virtu Financial shares in Q2 2018, an estimated $418K.
  • Stone Ridge Asset Management first reported a position in Virtu Financial in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Virtu Financial position peaked at $418K in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.