VF
GLLI

Virtu Financial’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Virtu Financial’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,001
Closed -$548K – 2019
2024
Q1 		$548K Buy
+50,001
New +$544K 0.04% 394
2023
Q3 		– Sell
-12,354
Closed -$131K – 2040
2023
Q2 		$131K Buy
+12,354
New +$130K 0.01% 949
2022
Q4 		– Sell
-35,655
Closed -$355K – 2263
2022
Q3 		$355K Buy
+35,655
New +$355K 0.03% 562

Other funds holding GLLI

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Virtu Financial's GLLI Position: Q2 2024 in Review

Virtu Financial sold out of Globalink Investment Inc. Common Stock (GLLI) in Q2 2024, closing a stake of 50,001 shares — an estimated $548K sold.

Virtu Financial first reported a position in GLLI in Q3 2022 and held it in 3 quarters. The position peaked at $548K in Q1 2024. 14 funds tracked by Wall St. Rank hold GLLI as of Q2 2024.

  • Virtu Financial reported no remaining Globalink Investment Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 50,001 Globalink Investment Inc. Common Stock shares in Q2 2024, an estimated $548K.
  • Virtu Financial first reported a position in Globalink Investment Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Globalink Investment Inc. Common Stock position peaked at $548K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.