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Virtu Financial’s Comstock Holding Companies CHCI Stock Holding History

Virtu Financial’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,470
Closed -$52K – 1642
2020
Q4 		$52K Buy
+16,470
New +$45.6K 0.01% 1222
2020
Q3 		– Sell
-10,343
Closed -$29K – 1113
2020
Q2 		$29K Buy
+10,343
New +$22.1K ﹤0.01% 1086
2018
Q4 		– Sell
-18,598
Closed -$45K – 1598
2018
Q3 		$45K Buy
18,598
+7,986
+75% +$21.7K ﹤0.01% 1315
2018
Q2 		$28K Buy
+10,612
New +$28.3K ﹤0.01% 1829
2018
Q1 		– Sell
-11,372
Closed -$19K – 2015
2017
Q4 		$19K Buy
+11,372
New +$17.9K ﹤0.01% 2222

Other funds holding CHCI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's CHCI Position: Q1 2021 in Review

Virtu Financial sold out of Comstock Holding Companies (CHCI) in Q1 2021, closing a stake of 16,470 shares — an estimated $52K sold.

Virtu Financial first reported a position in CHCI in Q4 2017 and held it in 5 quarters. The position peaked at $52K in Q4 2020. 9 funds tracked by Wall St. Rank hold CHCI as of Q1 2021.

  • Virtu Financial reported no remaining Comstock Holding Companies position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 16,470 Comstock Holding Companies shares in Q1 2021, an estimated $52K.
  • Virtu Financial first reported a position in Comstock Holding Companies in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Comstock Holding Companies position peaked at $52K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q1 2021.

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