VF
CGBS

Virtu Financial’s Crown LNG Holdings Limited Ordinary Shares CGBS Stock Holding History

Virtu Financial’s Portfolio CGBS Stock Details CGBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,350
Closed -$10K – 2183
2024
Q3 		$10K Buy
+34,350
New +$25.2K ﹤0.01% 1205

Other funds holding CGBS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Virtu Financial's CGBS Position: Q4 2024 in Review

Virtu Financial sold out of Crown LNG Holdings Limited Ordinary Shares (CGBS) in Q4 2024, closing a stake of 34,350 shares — an estimated $10K sold.

Virtu Financial first reported a position in CGBS in Q3 2024 and held it in 1 quarter. The position peaked at $10K in Q3 2024. 6 funds tracked by Wall St. Rank hold CGBS as of Q4 2024.

  • Virtu Financial reported no remaining Crown LNG Holdings Limited Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 34,350 Crown LNG Holdings Limited Ordinary Shares shares in Q4 2024, an estimated $10K.
  • Virtu Financial first reported a position in Crown LNG Holdings Limited Ordinary Shares in Q3 2024 and held it in 1 quarter.
  • Virtu Financial's Crown LNG Holdings Limited Ordinary Shares position peaked at $10K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Ordinary Shares as of Q4 2024.

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