Virtu Financial’s Worldpay, Inc. WP Stock Holding History

Virtu Financial’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,987	Closed	-$5.02M	–	2056
2019 Q2	$5.02M	Buy	40,987 +38,332	+1,444%	+$4.55M	0.29%	39
2019 Q1	$301K	Buy	+2,655	New	+$241K	0.02%	792
2018 Q3	–	Sell	-11,359	Closed	-$929K	–	2508
2018 Q2	$929K	Buy	+11,359	New	+$928K	0.06%	434
2017 Q4	–	Sell	-11,250	Closed	-$793K	–	3293
2017 Q3	$793K	Buy	+11,250	New	+$766K	0.04%	579

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Virtu Financial's WP Position: Q3 2019 in Review

Virtu Financial sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 40,987 shares — an estimated $5.02M sold.

Virtu Financial first reported a position in WP in Q3 2017 and held it in 4 quarters. The position peaked at $5.02M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Virtu Financial reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 40,987 Worldpay, Inc. shares in Q3 2019, an estimated $5.02M.
Virtu Financial first reported a position in Worldpay, Inc. in Q3 2017 and held it in 4 quarters.
Virtu Financial's Worldpay, Inc. position peaked at $5.02M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.