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Virtu Financial’s Ternium TX Stock Holding History

Virtu Financial’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,753
Closed -$307K – 1918
2023
Q2 		$307K Buy
+7,753
New +$312K 0.02% 601
2021
Q4 		– Sell
-11,445
Closed -$484K – 2185
2021
Q3 		$484K Buy
+11,445
New +$559K 0.04% 479
2021
Q2 		– Sell
-7,332
Closed -$285K – 2086
2021
Q1 		$285K Buy
+7,332
New +$236K 0.02% 842
2018
Q3 		– Sell
-6,107
Closed -$213K – 2202
2018
Q2 		$213K Buy
+6,107
New +$228K 0.01% 1464
2017
Q4 		– Sell
-12,240
Closed -$379K – 3023
2017
Q3 		$379K Buy
+12,240
New +$371K 0.02% 1158

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu Financial's TX Position: Q3 2023 in Review

Virtu Financial sold out of Ternium (TX) in Q3 2023, closing a stake of 7,753 shares — an estimated $307K sold.

Virtu Financial first reported a position in TX in Q3 2017 and held it in 5 quarters. The position peaked at $484K in Q3 2021. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

  • Virtu Financial reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 7,753 Ternium shares in Q3 2023, an estimated $307K.
  • Virtu Financial first reported a position in Ternium in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Ternium position peaked at $484K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

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