Symphony Asset Management’s Virtu Financial VIRT Stock Holding History

Symphony 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
2020 Q1	–	Sell	-10,345	Closed	-$165K	–	154
2019 Q4	$165K	Sell	10,345 -42,160	-80%	-$695K	0.04%	165
2019 Q3	$859K	Sell	52,505 -820	-2%	-$16.4K	0.19%	68
2019 Q2	$1.16M	Buy	53,325 +18,944	+55%	+$445K	0.24%	50
2019 Q1	$817K	Sell	34,381 -201	-0.6%	-$5.15K	0.21%	73
2018 Q4	$891K	Buy	+34,582	New	+$834K	0.26%	36

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

Symphony Asset Management's VIRT Position: Q1 2020 in Review

Symphony Asset Management sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 10,345 shares — an estimated $165K sold.

Symphony Asset Management first reported a position in VIRT in Q4 2018 and held it in 5 quarters. The position peaked at $1.16M in Q2 2019. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

Symphony Asset Management reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 10,345 Virtu Financial shares in Q1 2020, an estimated $165K.
Symphony Asset Management first reported a position in Virtu Financial in Q4 2018 and held it in 5 quarters.
Symphony Asset Management's Virtu Financial position peaked at $1.16M in Q2 2019.
183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

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