VF
NOA

Virtu Financial’s North American Construction NOA Stock Holding History

Virtu Financial’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,382
Closed -$93K – 2787
2017
Q3 		$93K Buy
+21,382
New +$88.6K ﹤0.01% 2100

Other funds holding NOA

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Virtu Financial's NOA Position: Q4 2017 in Review

Virtu Financial sold out of North American Construction (NOA) in Q4 2017, closing a stake of 21,382 shares — an estimated $93K sold.

Virtu Financial first reported a position in NOA in Q3 2017 and held it in 1 quarter. The position peaked at $93K in Q3 2017. 40 funds tracked by Wall St. Rank hold NOA as of Q4 2017.

  • Virtu Financial reported no remaining North American Construction position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 21,382 North American Construction shares in Q4 2017, an estimated $93K.
  • Virtu Financial first reported a position in North American Construction in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's North American Construction position peaked at $93K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held North American Construction as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.