VF
AT

Virtu Financial’s Atlantic Power Corporation AT Stock Holding History

Virtu Financial’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,620
Closed -$39K – 2320
2020
Q4 		$39K Buy
+18,620
New +$37.7K ﹤0.01% 1275
2019
Q4 		$41K Sell
17,744
-10,828
-38% -$25.6K ﹤0.01% 1233
2019
Q3 		$67K Sell
28,572
-11,722
-29% -$28.1K 0.01% 1155
2019
Q2 		$98K Buy
40,294
+16,421
+69% +$39.1K 0.01% 1136
2019
Q1 		$60K Sell
23,873
-2,675
-10% -$6.82K ﹤0.01% 1200
2018
Q4 		$58K Sell
26,548
-46,678
-64% -$101K ﹤0.01% 1246
2018
Q3 		$161K Buy
73,226
+40,787
+126% +$88.6K 0.01% 1121
2018
Q2 		$71K Buy
32,439
+7,206
+29% +$15.8K ﹤0.01% 1711
2018
Q1 		$53K Sell
25,233
-250,899
-91% -$536K ﹤0.01% 1704
2017
Q4 		$649K Buy
276,132
+128,077
+87% +$314K 0.03% 658
2017
Q3 		$363K Buy
+148,055
New +$356K 0.02% 1203

Other funds holding AT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's AT Position: Q1 2021 in Review

Virtu Financial sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 18,620 shares — an estimated $39K sold.

Virtu Financial first reported a position in AT in Q3 2017 and held it in 11 quarters. The position peaked at $649K in Q4 2017. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

  • Virtu Financial reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 18,620 Atlantic Power Corporation shares in Q1 2021, an estimated $39K.
  • Virtu Financial first reported a position in Atlantic Power Corporation in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's Atlantic Power Corporation position peaked at $649K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.