VF
SEND

Virtu Financial’s SendGrid, Inc. SEND Stock Holding History

Virtu Financial’s Portfolio SEND Stock Details SEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,459
Closed -$251K – 2524
2018
Q2 		$251K Sell
9,459
-2,457
-21% -$66.6K 0.02% 1307
2018
Q1 		$335K Sell
11,916
-473
-4% -$12.2K 0.02% 981
2017
Q4 		$297K Buy
+12,389
New +$257K 0.02% 1283

Other funds holding SEND

DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Virtu Financial's SEND Position: Q3 2018 in Review

Virtu Financial sold out of SendGrid, Inc. (SEND) in Q3 2018, closing a stake of 9,459 shares — an estimated $251K sold.

Virtu Financial first reported a position in SEND in Q4 2017 and held it in 3 quarters. The position peaked at $335K in Q1 2018. 132 funds tracked by Wall St. Rank hold SEND as of Q3 2018.

  • Virtu Financial reported no remaining SendGrid, Inc. position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 9,459 SendGrid, Inc. shares in Q3 2018, an estimated $251K.
  • Virtu Financial first reported a position in SendGrid, Inc. in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's SendGrid, Inc. position peaked at $335K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.