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Virtu Financial’s Core Molding Technologies CMT Stock Holding History

Virtu Financial’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,045
Closed -$325K – 1588
2023
Q1 		$325K Buy
+18,045
New +$282K 0.03% 512
2018
Q4 		– Sell
-14,084
Closed -$94K – 1605
2018
Q3 		$94K Buy
+14,084
New +$152K 0.01% 1202

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's CMT Position: Q2 2023 in Review

Virtu Financial sold out of Core Molding Technologies (CMT) in Q2 2023, closing a stake of 18,045 shares — an estimated $325K sold.

Virtu Financial first reported a position in CMT in Q3 2018 and held it in 2 quarters. The position peaked at $325K in Q1 2023. 68 funds tracked by Wall St. Rank hold CMT as of Q2 2023.

  • Virtu Financial reported no remaining Core Molding Technologies position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 18,045 Core Molding Technologies shares in Q2 2023, an estimated $325K.
  • Virtu Financial first reported a position in Core Molding Technologies in Q3 2018 and held it in 2 quarters.
  • Virtu Financial's Core Molding Technologies position peaked at $325K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.