VF
APTI

Virtu Financial’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Virtu Financial’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,733
Closed -$474K – 2767
2018
Q1 		$474K Buy
+16,733
New +$449K 0.03% 728

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's APTI Position: Q2 2018 in Review

Virtu Financial sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 16,733 shares — an estimated $474K sold.

Virtu Financial first reported a position in APTI in Q1 2018 and held it in 1 quarter. The position peaked at $474K in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

  • Virtu Financial reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 16,733 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $474K.
  • Virtu Financial first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Apptio, Inc. Class A Common Stock position peaked at $474K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.