Virtu Financial’s Colliers International CIGI Stock Holding History

Virtu Financial’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,555	Closed	-$243K	–	1620
2023 Q3	$243K	Buy	+2,555	New	+$274K	0.02%	594
2023 Q2	–	Sell	-13,532	Closed	-$1.43M	–	1579
2023 Q1	$1.43M	Buy	+13,532	New	+$1.45M	0.15%	132
2022 Q2	–	Sell	-2,060	Closed	-$269K	–	1638
2022 Q1	$269K	Buy	+2,060	New	+$285K	0.02%	637
2017 Q4	–	Sell	-4,505	Closed	-$224K	–	2415
2017 Q3	$224K	Buy	+4,505	New	+$235K	0.01%	1708

Other funds holding CIGI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Virtu Financial's CIGI Position: Q4 2023 in Review

Virtu Financial sold out of Colliers International (CIGI) in Q4 2023, closing a stake of 2,555 shares — an estimated $243K sold.

Virtu Financial first reported a position in CIGI in Q3 2017 and held it in 4 quarters. The position peaked at $1.43M in Q1 2023. 162 funds tracked by Wall St. Rank hold CIGI as of Q4 2023.

Virtu Financial reported no remaining Colliers International position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 2,555 Colliers International shares in Q4 2023, an estimated $243K.
Virtu Financial first reported a position in Colliers International in Q3 2017 and held it in 4 quarters.
Virtu Financial's Colliers International position peaked at $1.43M in Q1 2023.
162 funds tracked by Wall St. Rank held Colliers International as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.