Virtu Financial’s First Data Corporation FDC Stock Holding History

Virtu Financial’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-39,250	Closed	-$1.06M	–	2106
2019 Q2	$1.06M	Buy	39,250 +16,203	+70%	+$422K	0.06%	274
2019 Q1	$605K	Buy	23,047 +9,900	+75%	+$235K	0.03%	484
2018 Q4	$222K	Sell	13,147 -119,149	-90%	-$2.32M	0.01%	899
2018 Q3	$3.24M	Buy	132,296 +118,085	+831%	+$2.85M	0.2%	97
2018 Q2	$297K	Sell	14,211 -31,937	-69%	-$592K	0.02%	1163
2018 Q1	$738K	Buy	46,148 +31,163	+208%	+$516K	0.04%	501
2017 Q4	$250K	Sell	14,985 -20,930	-58%	-$360K	0.01%	1440
2017 Q3	$648K	Buy	+35,915	New	+$655K	0.03%	711

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Virtu Financial's FDC Position: Q3 2019 in Review

Virtu Financial sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 39,250 shares — an estimated $1.06M sold.

Virtu Financial first reported a position in FDC in Q3 2017 and held it in 8 quarters. The position peaked at $3.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Virtu Financial reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 39,250 First Data Corporation shares in Q3 2019, an estimated $1.06M.
Virtu Financial first reported a position in First Data Corporation in Q3 2017 and held it in 8 quarters.
Virtu Financial's First Data Corporation position peaked at $3.24M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.