VF
PLGO

Virtu Financial’s Pelagos Insurance Capital PLGO Stock Holding History

Virtu Financial’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,696
Closed -$247K – 1477
2024
Q1 		$247K Buy
+12,696
New +$187K 0.02% 695

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's PLGO Position: Q2 2024 in Review

Virtu Financial sold out of Pelagos Insurance Capital (PLGO) in Q2 2024, closing a stake of 12,696 shares — an estimated $247K sold.

Virtu Financial first reported a position in PLGO in Q1 2024 and held it in 1 quarter. The position peaked at $247K in Q1 2024. 118 funds tracked by Wall St. Rank hold PLGO as of Q2 2024.

  • Virtu Financial reported no remaining Pelagos Insurance Capital position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 12,696 Pelagos Insurance Capital shares in Q2 2024, an estimated $247K.
  • Virtu Financial first reported a position in Pelagos Insurance Capital in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's Pelagos Insurance Capital position peaked at $247K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2024.

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