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Virtu Financial’s Mine Safety MSA Stock Holding History

Virtu Financial’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,066
Closed -$400K – 1679
2024
Q1 		$400K Buy
2,066
+340
+20% +$59.8K 0.03% 500
2023
Q4 		$291K Sell
1,726
-2,752
-61% -$448K 0.02% 615
2023
Q3 		$706K Buy
+4,478
New +$769K 0.07% 257
2019
Q2 		– Sell
-3,196
Closed -$330K – 1708
2019
Q1 		$330K Sell
3,196
-2,534
-44% -$255K 0.02% 736
2018
Q4 		$540K Buy
+5,730
New +$585K 0.03% 455
2018
Q1 		– Sell
-4,157
Closed -$322K – 2351
2017
Q4 		$322K Buy
4,157
+483
+13% +$38.5K 0.02% 1208
2017
Q3 		$292K Buy
+3,674
New +$275K 0.01% 1411

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's MSA Position: Q2 2024 in Review

Virtu Financial sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 2,066 shares — an estimated $400K sold.

Virtu Financial first reported a position in MSA in Q3 2017 and held it in 7 quarters. The position peaked at $706K in Q3 2023. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

  • Virtu Financial reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 2,066 Mine Safety shares in Q2 2024, an estimated $400K.
  • Virtu Financial first reported a position in Mine Safety in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Mine Safety position peaked at $706K in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.