VF
LIQT icon

Virtu Financial’s LiqTech LIQT Stock Holding History

Virtu Financial’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,570
Closed -$45K – 1814
2023
Q3 		$45K Buy
+11,570
New +$42.3K ﹤0.01% 917
2023
Q1 		– Sell
-17,856
Closed -$54K – 1820
2022
Q4 		$54K Sell
17,856
-21,096
-54% -$67.7K 0.01% 1066
2022
Q3 		$119K Buy
38,952
+23,047
+145% +$88K 0.01% 1042
2022
Q2 		$57K Buy
15,905
+11,224
+240% +$96.4K ﹤0.01% 1091
2022
Q1 		$92K Buy
+4,681
New +$203K 0.01% 992
2021
Q2 		– Sell
-1,741
Closed -$113K – 1812
2021
Q1 		$113K Buy
+1,741
New +$131K 0.01% 1285
2020
Q3 		– Sell
-2,135
Closed -$93K – 1318
2020
Q2 		$93K Buy
+2,135
New +$89K 0.01% 901
2018
Q4 		– Sell
-585
Closed -$31K – 1798
2018
Q3 		$31K Buy
+585
New +$21.2K ﹤0.01% 1364
2018
Q1 		– Sell
-533
Closed -$10K – 2305
2017
Q4 		$10K Sell
533
-62
-10% -$790 ﹤0.01% 2269
2017
Q3 		$7K Buy
+595
New +$6.9K ﹤0.01% 2422

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Virtu Financial's LIQT Position: Q4 2023 in Review

Virtu Financial sold out of LiqTech (LIQT) in Q4 2023, closing a stake of 11,570 shares — an estimated $45K sold.

Virtu Financial first reported a position in LIQT in Q3 2017 and held it in 10 quarters. The position peaked at $119K in Q3 2022. 21 funds tracked by Wall St. Rank hold LIQT as of Q4 2023.

  • Virtu Financial reported no remaining LiqTech position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,570 LiqTech shares in Q4 2023, an estimated $45K.
  • Virtu Financial first reported a position in LiqTech in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's LiqTech position peaked at $119K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held LiqTech as of Q4 2023.

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