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Virtu Financial’s Core Alternative Capital CCOR Stock Holding History

Virtu Financial’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,107
Closed -$956K – 1589
2018
Q2 		$956K Buy
39,107
+217
+0.6% +$5.38K 0.06% 414
2018
Q1 		$975K Buy
38,890
+27,345
+237% +$693K 0.05% 366
2017
Q4 		$298K Buy
11,545
+224
+2% +$5.73K 0.02% 1278
2017
Q3 		$287K Buy
+11,321
New +$284K 0.01% 1428

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Virtu Financial's CCOR Position: Q3 2018 in Review

Virtu Financial sold out of Core Alternative Capital (CCOR) in Q3 2018, closing a stake of 39,107 shares — an estimated $956K sold.

Virtu Financial first reported a position in CCOR in Q3 2017 and held it in 4 quarters. The position peaked at $975K in Q1 2018. 8 funds tracked by Wall St. Rank hold CCOR as of Q3 2018.

  • Virtu Financial reported no remaining Core Alternative Capital position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 39,107 Core Alternative Capital shares in Q3 2018, an estimated $956K.
  • Virtu Financial first reported a position in Core Alternative Capital in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Core Alternative Capital position peaked at $975K in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.