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Virtu Financial’s Babcock & Wilcox BW Stock Holding History

Virtu Financial’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,980
Closed -$36K – 1412
2024
Q2 		$36K Buy
+24,980
New +$30K ﹤0.01% 949
2022
Q4 		– Sell
-26,205
Closed -$167K – 1648
2022
Q3 		$167K Buy
+26,205
New +$195K 0.02% 939
2021
Q3 		– Sell
-30,449
Closed -$240K – 1539
2021
Q2 		$240K Buy
+30,449
New +$251K 0.02% 865
2019
Q3 		– Sell
-14,851
Closed -$51K – 1441
2019
Q2 		$51K Buy
+14,851
New +$57.3K ﹤0.01% 1229
2019
Q1 		– Sell
-1,542
Closed -$6K – 1432
2018
Q4 		$6K Sell
1,542
-2,049
-57% -$18.2K ﹤0.01% 1473
2018
Q3 		$37K Buy
3,591
+575
+19% +$9.54K ﹤0.01% 1341
2018
Q2 		$72K Buy
+3,016
New +$80.1K ﹤0.01% 1707
2017
Q4 		– Sell
-10,106
Closed -$337K – 2393
2017
Q3 		$337K Buy
+10,106
New +$621K 0.02% 1274

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu Financial's BW Position: Q3 2024 in Review

Virtu Financial sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 24,980 shares — an estimated $36K sold.

Virtu Financial first reported a position in BW in Q3 2017 and held it in 8 quarters. The position peaked at $337K in Q3 2017. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Virtu Financial reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 24,980 Babcock & Wilcox shares in Q3 2024, an estimated $36K.
  • Virtu Financial first reported a position in Babcock & Wilcox in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Babcock & Wilcox position peaked at $337K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.