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 – 1914
2019
Q2 		$415K Buy
+3,427
New +$368K 0.03% 619
2018
Q3 		– Sell
-2,789
Closed -$248K – 2323
2018
Q2 		$248K Buy
2,789
+858
+44% +$83.7K 0.02% 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 $5.7T AUM 30.48% 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 $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return