VF
CCF

Virtu Financial’s Chase Corporation CCF Stock Holding History

Virtu Financial’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,751
Closed -$333K – 2143
2023
Q2 		$333K Buy
+2,751
New +$316K 0.03% 565
2021
Q3 		– Sell
-2,314
Closed -$237K – 2124
2021
Q2 		$237K Buy
+2,314
New +$256K 0.02% 873
2017
Q4 		– Sell
-2,261
Closed -$252K – 3168
2017
Q3 		$252K Buy
+2,261
New +$229K 0.01% 1571

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virtu Financial's CCF Position: Q3 2023 in Review

Virtu Financial sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 2,751 shares — an estimated $333K sold.

Virtu Financial first reported a position in CCF in Q3 2017 and held it in 3 quarters. The position peaked at $333K in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Virtu Financial reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 2,751 Chase Corporation shares in Q3 2023, an estimated $333K.
  • Virtu Financial first reported a position in Chase Corporation in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Chase Corporation position peaked at $333K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

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