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Virtu Financial’s ACI Worldwide ACIW Stock Holding History

Virtu Financial’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,615
Closed -$733K – 1218
2023
Q2 		$733K Buy
+31,615
New +$765K 0.06% 288
2022
Q2 		– Sell
-19,977
Closed -$629K – 1524
2022
Q1 		$629K Buy
+19,977
New +$667K 0.05% 328
2019
Q4 		$238K Buy
+6,276
New +$214K 0.02% 819
2019
Q2 		– Sell
-6,757
Closed -$222K – 1418
2019
Q1 		$222K Buy
+6,757
New +$206K 0.01% 949

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's ACIW Position: Q3 2023 in Review

Virtu Financial sold out of ACI Worldwide (ACIW) in Q3 2023, closing a stake of 31,615 shares — an estimated $733K sold.

Virtu Financial first reported a position in ACIW in Q1 2019 and held it in 4 quarters. The position peaked at $733K in Q2 2023. 254 funds tracked by Wall St. Rank hold ACIW as of Q3 2023.

  • Virtu Financial reported no remaining ACI Worldwide position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 31,615 ACI Worldwide shares in Q3 2023, an estimated $733K.
  • Virtu Financial first reported a position in ACI Worldwide in Q1 2019 and held it in 4 quarters.
  • Virtu Financial's ACI Worldwide position peaked at $733K in Q2 2023.
  • 254 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.