VF
AVH

Virtu Financial’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Virtu Financial’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,774
Closed -$125K – 2722
2018
Q1 		$125K Buy
14,774
+2,851
+24% +$24.4K 0.01% 1520
2017
Q4 		$96K Buy
+11,923
New +$90.9K 0.01% 1926

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Virtu Financial's AVH Position: Q2 2018 in Review

Virtu Financial sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 14,774 shares — an estimated $125K sold.

Virtu Financial first reported a position in AVH in Q4 2017 and held it in 2 quarters. The position peaked at $125K in Q1 2018. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

  • Virtu Financial reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 14,774 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $125K.
  • Virtu Financial first reported a position in AVIANCA HOLDINGS S.A. in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's AVIANCA HOLDINGS S.A. position peaked at $125K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

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