VF
PTRS

Virtu Financial’s Partners Bancorp Common Stock PTRS Stock Holding History

Virtu Financial’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,520
Closed -$96K – 2138
2023
Q2 		$96K Buy
+15,520
New +$101K 0.01% 1050
2022
Q3 		– Sell
-21,277
Closed -$192K – 2405
2022
Q2 		$192K Buy
+21,277
New +$192K 0.02% 771

Other funds holding PTRS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Virtu Financial's PTRS Position: Q3 2023 in Review

Virtu Financial sold out of Partners Bancorp Common Stock (PTRS) in Q3 2023, closing a stake of 15,520 shares — an estimated $96K sold.

Virtu Financial first reported a position in PTRS in Q2 2022 and held it in 2 quarters. The position peaked at $192K in Q2 2022. 31 funds tracked by Wall St. Rank hold PTRS as of Q3 2023.

  • Virtu Financial reported no remaining Partners Bancorp Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 15,520 Partners Bancorp Common Stock shares in Q3 2023, an estimated $96K.
  • Virtu Financial first reported a position in Partners Bancorp Common Stock in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Partners Bancorp Common Stock position peaked at $192K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.