Virtu Financial’s Information Services Group III Stock Holding History

Virtu Financial’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,503	Closed	-$37K	–	1600
2024 Q2	$37K	Buy	+12,503	New	+$42K	﹤0.01%	945
2022 Q1	–	Sell	-14,593	Closed	-$111K	–	1732
2021 Q4	$111K	Buy	14,593 +915	+7%	+$7.37K	0.01%	1089
2021 Q3	$98K	Buy	+13,678	New	+$91.1K	0.01%	1156
2018 Q4	–	Sell	-11,817	Closed	-$56K	–	1752
2018 Q3	$56K	Buy	11,817 +213	+2%	+$946	﹤0.01%	1286
2018 Q2	$48K	Buy	+11,604	New	+$48.1K	﹤0.01%	1759

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Virtu Financial's III Position: Q3 2024 in Review

Virtu Financial sold out of Information Services Group (III) in Q3 2024, closing a stake of 12,503 shares — an estimated $37K sold.

Virtu Financial first reported a position in III in Q2 2018 and held it in 5 quarters. The position peaked at $111K in Q4 2021. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

Virtu Financial reported no remaining Information Services Group position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 12,503 Information Services Group shares in Q3 2024, an estimated $37K.
Virtu Financial first reported a position in Information Services Group in Q2 2018 and held it in 5 quarters.
Virtu Financial's Information Services Group position peaked at $111K in Q4 2021.
100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.