Virtu Financial’s General Moly, Inc. GMO Stock Holding History

Virtu Financial’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-112,064	Closed	-$23K	–	1773
2020 Q2	$23K	Buy	+112,064	New	+$22.2K	﹤0.01%	1125
2019 Q4	$20K	Buy	84,903 +58,957	+227%	+$15.3K	﹤0.01%	1322
2019 Q3	$7K	Sell	25,946 -5,162	-17%	-$1.29K	﹤0.01%	1369
2019 Q2	$11K	Sell	31,108 -32,955	-51%	-$9.46K	﹤0.01%	1382
2019 Q1	$14K	Buy	+64,063	New	+$15.7K	﹤0.01%	1317
2018 Q4	–	Sell	-12,239	Closed	-$5K	–	2161
2018 Q3	$5K	Buy	+12,239	New	+$4.78K	﹤0.01%	1465
2018 Q2	–	Sell	-35,832	Closed	-$14K	–	2709
2018 Q1	$14K	Sell	35,832 -32,676	-48%	-$12.8K	﹤0.01%	1844
2017 Q4	$23K	Buy	68,508 +4,348	+7%	+$1.38K	﹤0.01%	2204
2017 Q3	$24K	Buy	+64,160	New	+$27.1K	﹤0.01%	2326

Other funds holding GMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's GMO Position: Q3 2020 in Review

Virtu Financial sold out of General Moly, Inc. (GMO) in Q3 2020, closing a stake of 112,064 shares — an estimated $23K sold.

Virtu Financial first reported a position in GMO in Q3 2017 and held it in 9 quarters. The position peaked at $24K in Q3 2017. 31 funds tracked by Wall St. Rank hold GMO as of Q3 2020.

Virtu Financial reported no remaining General Moly, Inc. position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 112,064 General Moly, Inc. shares in Q3 2020, an estimated $23K.
Virtu Financial first reported a position in General Moly, Inc. in Q3 2017 and held it in 9 quarters.
Virtu Financial's General Moly, Inc. position peaked at $24K in Q3 2017.
31 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.