VF
HLG

Virtu Financial’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Virtu Financial’s Portfolio HLG Stock Details HLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,485
Closed -$204K – 2396
2018
Q2 		$204K Buy
+2,485
New +$198K 0.01% 1498
2018
Q1 		– Sell
-9,037
Closed -$408K – 2826
2017
Q4 		$408K Buy
+9,037
New +$305K 0.02% 996

Other funds holding HLG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial's HLG Position: Q3 2018 in Review

Virtu Financial sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q3 2018, closing a stake of 2,485 shares — an estimated $204K sold.

Virtu Financial first reported a position in HLG in Q4 2017 and held it in 2 quarters. The position peaked at $408K in Q4 2017. 15 funds tracked by Wall St. Rank hold HLG as of Q3 2018.

  • Virtu Financial reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 2,485 Hailiang Education Group Inc. American Depositary Shares shares in Q3 2018, an estimated $204K.
  • Virtu Financial first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Hailiang Education Group Inc. American Depositary Shares position peaked at $408K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q3 2018.

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