SCS
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Syquant Capital SAS’s Virtu Financial VIRT Stock Holding History

Syquant Capital SAS’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
Q3 		– Sell
-11,761
Closed -$278K – 67
2020
Q2 		$278K Buy
+11,761
New +$275K 0.13% 17

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Syquant Capital SAS's VIRT Position: Q3 2020 in Review

Syquant Capital SAS sold out of Virtu Financial (VIRT) in Q3 2020, closing a stake of 11,761 shares — an estimated $278K sold.

Syquant Capital SAS first reported a position in VIRT in Q2 2020 and held it in 1 quarter. The position peaked at $278K in Q2 2020. 245 funds tracked by Wall St. Rank hold VIRT as of Q3 2020.

  • Syquant Capital SAS reported no remaining Virtu Financial position as of Q3 2020 after selling out during the quarter.
  • Syquant Capital SAS sold 11,761 Virtu Financial shares in Q3 2020, an estimated $278K.
  • Syquant Capital SAS first reported a position in Virtu Financial in Q2 2020 and held it in 1 quarter.
  • Syquant Capital SAS's Virtu Financial position peaked at $278K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2020.

Based on Syquant Capital SAS's 13F filing for Q3 2020, filed 21 Oct 2020.