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UBS O'Connor’s Virtu Financial VIRT Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-511,175
Closed -$9.36M – 385
2017
Q4 		$9.36M Buy
+511,175
New +$8.29M 0.17% 99
2016
Q1 		– Sell
-47,584
Closed -$1.08M – 529
2015
Q4 		$1.08M Buy
+47,584
New +$1.09M 0.02% 304

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's VIRT Position: Q1 2018 in Review

UBS O'Connor sold out of Virtu Financial (VIRT) in Q1 2018, closing a stake of 511,175 shares — an estimated $9.36M sold.

UBS O'Connor first reported a position in VIRT in Q4 2015 and held it in 2 quarters. The position peaked at $9.36M in Q4 2017. 145 funds tracked by Wall St. Rank hold VIRT as of Q1 2018.

  • UBS O'Connor reported no remaining Virtu Financial position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 511,175 Virtu Financial shares in Q1 2018, an estimated $9.36M.
  • UBS O'Connor first reported a position in Virtu Financial in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's Virtu Financial position peaked at $9.36M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.