VF
PEGI

Virtu Financial’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Virtu Financial’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$208K Buy
+7,764
New +$211K 0.02% 915
2018
Q2 		– Sell
-13,180
Closed -$228K – 2727
2018
Q1 		$228K Buy
+13,180
New +$256K 0.01% 1262

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virtu Financial's PEGI Position: Q4 2019 in Review

Virtu Financial opened a new position in Pattern Energy Group Inc. Class A (PEGI) in Q4 2019: 7,764 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #915 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PEGI as recently as Q1 2018.

Virtu Financial first reported a position in PEGI in Q1 2018 and has held it in 2 quarters since. The position peaked at $228K in Q1 2018. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Virtu Financial held 7,764 shares of Pattern Energy Group Inc. Class A worth $208K as of Q4 2019.
  • Pattern Energy Group Inc. Class A was a new Virtu Financial position in Q4 2019.
  • Pattern Energy Group Inc. Class A made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #915 holding.
  • Virtu Financial first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and has held it in 2 quarters since.
  • Virtu Financial's Pattern Energy Group Inc. Class A position peaked at $228K in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.