VF
ELBM

Virtu Financial’s Electra Battery Materials ELBM Stock Holding History

Virtu Financial’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,556
Closed -$8K – 1676
2024
Q3 		$8K Sell
3,556
-5,028
-59% -$9.74K ﹤0.01% 1218
2024
Q2 		$15K Buy
8,584
+349
+4% +$629 ﹤0.01% 1070
2024
Q1 		$15K Sell
8,235
-6,495
-44% -$12.2K ﹤0.01% 1206
2023
Q4 		$22K Buy
+14,730
New +$27.9K ﹤0.01% 1308
2022
Q3 		– Sell
-4,168
Closed -$47K – 1854
2022
Q2 		$47K Buy
+4,168
New +$62.2K ﹤0.01% 1136

Other funds holding ELBM

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Virtu Financial's ELBM Position: Q4 2024 in Review

Virtu Financial sold out of Electra Battery Materials (ELBM) in Q4 2024, closing a stake of 3,556 shares — an estimated $8K sold.

Virtu Financial first reported a position in ELBM in Q2 2022 and held it in 5 quarters. The position peaked at $47K in Q2 2022. 20 funds tracked by Wall St. Rank hold ELBM as of Q4 2024.

  • Virtu Financial reported no remaining Electra Battery Materials position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 3,556 Electra Battery Materials shares in Q4 2024, an estimated $8K.
  • Virtu Financial first reported a position in Electra Battery Materials in Q2 2022 and held it in 5 quarters.
  • Virtu Financial's Electra Battery Materials position peaked at $47K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2024.

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