Virtu Financial’s Greenbrook TMS Inc. Common Shares GBNH Stock Holding History

Virtu Financial’s Portfolio GBNH Stock Details GBNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,390	Closed	-$9K	–	2356
2023 Q4	$9K	Sell	33,390 -15,134	-31%	-$3.94K	﹤0.01%	1427
2023 Q3	$13K	Buy	+48,524	New	+$17.6K	﹤0.01%	1076
2022 Q1	–	Sell	-65,988	Closed	-$288K	–	2237
2021 Q4	$288K	Buy	+65,988	New	+$416K	0.03%	648

Other funds holding GBNH

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtu Financial's GBNH Position: Q1 2024 in Review

Virtu Financial sold out of Greenbrook TMS Inc. Common Shares (GBNH) in Q1 2024, closing a stake of 33,390 shares — an estimated $9K sold.

Virtu Financial first reported a position in GBNH in Q4 2021 and held it in 3 quarters. The position peaked at $288K in Q4 2021. 3 funds tracked by Wall St. Rank hold GBNH as of Q1 2024.

Virtu Financial reported no remaining Greenbrook TMS Inc. Common Shares position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 33,390 Greenbrook TMS Inc. Common Shares shares in Q1 2024, an estimated $9K.
Virtu Financial first reported a position in Greenbrook TMS Inc. Common Shares in Q4 2021 and held it in 3 quarters.
Virtu Financial's Greenbrook TMS Inc. Common Shares position peaked at $288K in Q4 2021.
3 funds tracked by Wall St. Rank held Greenbrook TMS Inc. Common Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.