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Virtu Financial’s PAR Technology PAR Stock Holding History

Virtu Financial’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,570
Closed -$655K – 1917
2024
Q3 		$655K Buy
+12,570
New +$653K 0.04% 365
2023
Q3 		– Sell
-9,201
Closed -$303K – 1736
2023
Q2 		$303K Buy
+9,201
New +$307K 0.02% 604
2022
Q1 		– Sell
-4,515
Closed -$238K – 1890
2021
Q4 		$238K Buy
+4,515
New +$272K 0.02% 755
2021
Q2 		– Sell
-3,639
Closed -$238K – 1923
2021
Q1 		$238K Buy
+3,639
New +$270K 0.02% 965
2017
Q4 		– Sell
-18,638
Closed -$195K – 2820
2017
Q3 		$195K Buy
+18,638
New +$180K 0.01% 1874

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Virtu Financial's PAR Position: Q4 2024 in Review

Virtu Financial sold out of PAR Technology (PAR) in Q4 2024, closing a stake of 12,570 shares — an estimated $655K sold.

Virtu Financial first reported a position in PAR in Q3 2017 and held it in 5 quarters. The position peaked at $655K in Q3 2024. 230 funds tracked by Wall St. Rank hold PAR as of Q4 2024.

  • Virtu Financial reported no remaining PAR Technology position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 12,570 PAR Technology shares in Q4 2024, an estimated $655K.
  • Virtu Financial first reported a position in PAR Technology in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's PAR Technology position peaked at $655K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held PAR Technology as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.