Virtu Financial’s Aqua Metals AQMS Stock Holding History

Virtu Financial’s Portfolio AQMS Stock Details AQMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-395	Closed	-$15K	–	1520
2024 Q3	$15K	Buy	+395	New	+$20.6K	﹤0.01%	1154
2024 Q2	–	Sell	-110	Closed	-$12K	–	1280
2024 Q1	$12K	Buy	110 +21	+24%	+$2.35K	﹤0.01%	1229
2023 Q4	$13K	Buy	89 +37	+71%	+$6.59K	﹤0.01%	1378
2023 Q3	$12K	Sell	52 -280	-84%	-$67K	﹤0.01%	1080
2023 Q2	$78K	Buy	+332	New	+$72.4K	0.01%	1083
2023 Q1	–	Sell	-58	Closed	-$14K	–	1505
2022 Q4	$14K	Buy	+58	New	+$8.86K	﹤0.01%	1329
2022 Q1	–	Sell	-587	Closed	-$145K	–	1476
2021 Q4	$145K	Buy	+587	New	+$207K	0.01%	964
2021 Q3	–	Sell	-90	Closed	-$54K	–	1473
2021 Q2	$54K	Buy	+90	New	+$54.8K	0.01%	1328
2019 Q4	$8K	Buy	+56	New	+$14.6K	﹤0.01%	1377
2019 Q2	–	Sell	-170	Closed	-$104K	–	1438
2019 Q1	$104K	Buy	+170	New	+$94.2K	0.01%	1122
2018 Q1	–	Sell	-203	Closed	-$87K	–	1925
2017 Q4	$87K	Buy	+203	New	+$153K	﹤0.01%	1951

Other funds holding AQMS

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's AQMS Position: Q4 2024 in Review

Virtu Financial sold out of Aqua Metals (AQMS) in Q4 2024, closing a stake of 395 shares — an estimated $15K sold.

Virtu Financial first reported a position in AQMS in Q4 2017 and held it in 11 quarters. The position peaked at $145K in Q4 2021. 30 funds tracked by Wall St. Rank hold AQMS as of Q4 2024.

Virtu Financial reported no remaining Aqua Metals position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 395 Aqua Metals shares in Q4 2024, an estimated $15K.
Virtu Financial first reported a position in Aqua Metals in Q4 2017 and held it in 11 quarters.
Virtu Financial's Aqua Metals position peaked at $145K in Q4 2021.
30 funds tracked by Wall St. Rank held Aqua Metals as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.