Weiss Multi-Strategy Advisers’s Virtu Financial VIRT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-370,000	Closed	-$8.66M	–	767
2022 Q2	$8.66M	Buy	+370,000	New	+$10.6M	0.26%	127
2020 Q1	–	Sell	-250,000	Closed	-$4M	–	629
2019 Q4	$4M	Sell	250,000 -565,000	-69%	-$9.32M	0.07%	341
2019 Q3	$13.3M	Sell	815,000 -310,000	-28%	-$6.2M	0.27%	106
2019 Q2	$24.5M	Buy	1,125,000 +771,687	+218%	+$18.1M	0.65%	38
2019 Q1	$8.39M	Buy	+353,313	New	+$9.05M	0.21%	130
2018 Q4	–	Sell	-709,300	Closed	-$14.5M	–	623
2018 Q3	$14.5M	Sell	709,300 -26,114	-4%	-$595K	0.38%	56
2018 Q2	$19.5M	Buy	+735,414	New	+$23.7M	0.47%	43
2015 Q3	–	Sell	-100,000	Closed	-$2.35M	–	495
2015 Q2	$2.35M	Buy	+100,000	New	+$2.25M	0.09%	221

Other funds holding VIRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VIRT Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 370,000 shares — an estimated $8.66M sold.

Weiss Multi-Strategy Advisers first reported a position in VIRT in Q2 2015 and held it in 8 quarters. The position peaked at $24.5M in Q2 2019. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 370,000 Virtu Financial shares in Q3 2022, an estimated $8.66M.
Weiss Multi-Strategy Advisers first reported a position in Virtu Financial in Q2 2015 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Virtu Financial position peaked at $24.5M in Q2 2019.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.