VF
JBTM

Virtu Financial’s JBT Marel JBTM Stock Holding History

Virtu Financial’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,758
Closed -$456K – 2011
2023
Q2 		$456K Buy
+3,758
New +$412K 0.03% 428
2021
Q4 		– Sell
-1,542
Closed -$217K – 2265
2021
Q3 		$217K Buy
+1,542
New +$221K 0.02% 882
2021
Q2 		– Sell
-1,827
Closed -$244K – 2162
2021
Q1 		$244K Sell
1,827
-2,394
-57% -$315K 0.02% 943
2020
Q4 		$481K Sell
4,221
-1,561
-27% -$161K 0.05% 451
2020
Q3 		$531K Buy
+5,782
New +$554K 0.09% 272
2019
Q3 		– Sell
-3,427
Closed -$415K – 1913
2019
Q2 		$415K Buy
+3,427
New +$368K 0.02% 619
2018
Q3 		– Sell
-2,789
Closed -$248K – 2323
2018
Q2 		$248K Buy
2,789
+858
+44% +$83.7K 0.01% 1319
2018
Q1 		$219K Sell
1,931
-455
-19% -$52.1K 0.01% 1292
2017
Q4 		$264K Buy
+2,386
New +$261K 0.01% 1379

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtu Financial's JBTM Position: Q3 2023 in Review

Virtu Financial sold out of JBT Marel (JBTM) in Q3 2023, closing a stake of 3,758 shares — an estimated $456K sold.

Virtu Financial first reported a position in JBTM in Q4 2017 and held it in 9 quarters. The position peaked at $531K in Q3 2020. 274 funds tracked by Wall St. Rank hold JBTM as of Q3 2023.

  • Virtu Financial reported no remaining JBT Marel position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 3,758 JBT Marel shares in Q3 2023, an estimated $456K.
  • Virtu Financial first reported a position in JBT Marel in Q4 2017 and held it in 9 quarters.
  • Virtu Financial's JBT Marel position peaked at $531K in Q3 2020.
  • 274 funds tracked by Wall St. Rank held JBT Marel as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.