Virtu Financial’s Lument Finance Trust LFT Stock Holding History

Virtu Financial’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,012	Closed	-$21K	–	1807
2023 Q3	$21K	Buy	+10,012	New	+$21K	﹤0.01%	1009

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's LFT Position: Q4 2023 in Review

Virtu Financial sold out of Lument Finance Trust (LFT) in Q4 2023, closing a stake of 10,012 shares — an estimated $21K sold.

Virtu Financial first reported a position in LFT in Q3 2023 and held it in 1 quarter. The position peaked at $21K in Q3 2023. 38 funds tracked by Wall St. Rank hold LFT as of Q4 2023.

Virtu Financial reported no remaining Lument Finance Trust position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,012 Lument Finance Trust shares in Q4 2023, an estimated $21K.
Virtu Financial first reported a position in Lument Finance Trust in Q3 2023 and held it in 1 quarter.
Virtu Financial's Lument Finance Trust position peaked at $21K in Q3 2023.
38 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.