Virtu Financial’s STMicroelectronics STM Stock Holding History

Virtu Financial’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$250K	Buy	+9,282	New	+$220K	0.02%	792
2019 Q2	–	Sell	-31,855	Closed	-$473K	–	1844
2019 Q1	$473K	Buy	+31,855	New	+$494K	0.03%	592
2018 Q3	–	Sell	-55,264	Closed	-$1.22M	–	2160
2018 Q2	$1.22M	Buy	55,264 +1,328	+2%	+$30.9K	0.07%	307
2018 Q1	$1.2M	Buy	+53,936	New	+$1.26M	0.06%	296
2017 Q4	–	Sell	-26,505	Closed	-$515K	–	2981
2017 Q3	$515K	Buy	+26,505	New	+$458K	0.03%	910
2013 Q3	–	Sell	-86,005	Closed	-$773K	–	338
2013 Q2	$773K	Buy	+86,005	New	+$756K	0.07%	167

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Virtu Financial's STM Position: Q4 2019 in Review

Virtu Financial opened a new position in STMicroelectronics (STM) in Q4 2019: 9,282 shares worth $250K. The stake represents 0.02% of the portfolio and ranks #792 among its holdings. This is a return to the name: Virtu Financial previously reported a position in STM as recently as Q1 2019.

Virtu Financial first reported a position in STM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2018. 222 funds tracked by Wall St. Rank hold STM as of Q4 2019.

Virtu Financial held 9,282 shares of STMicroelectronics worth $250K as of Q4 2019.
STMicroelectronics was a new Virtu Financial position in Q4 2019.
STMicroelectronics made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #792 holding.
Virtu Financial first reported a position in STMicroelectronics in Q2 2013 and has held it in 6 quarters since.
Virtu Financial's STMicroelectronics position peaked at $1.22M in Q2 2018.
222 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2019.

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