VF
LITB

Virtu Financial’s LightInTheBox LITB Stock Holding History

Virtu Financial’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,818
Closed -$13K – 1622
2023
Q2 		$13K Buy
+1,818
New +$14.3K ﹤0.01% 1324
2022
Q2 		– Sell
-5,312
Closed -$33K – 1844
2022
Q1 		$33K Sell
5,312
-673
-11% -$4.5K ﹤0.01% 1221
2021
Q4 		$36K Buy
+5,985
New +$50.5K ﹤0.01% 1414
2021
Q2 		– Sell
-5,290
Closed -$87K – 1813
2021
Q1 		$87K Buy
+5,290
New +$102K 0.01% 1352

Other funds holding LITB

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's LITB Position: Q3 2023 in Review

Virtu Financial sold out of LightInTheBox (LITB) in Q3 2023, closing a stake of 1,818 shares — an estimated $13K sold.

Virtu Financial first reported a position in LITB in Q1 2021 and held it in 4 quarters. The position peaked at $87K in Q1 2021. 8 funds tracked by Wall St. Rank hold LITB as of Q3 2023.

  • Virtu Financial reported no remaining LightInTheBox position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 1,818 LightInTheBox shares in Q3 2023, an estimated $13K.
  • Virtu Financial first reported a position in LightInTheBox in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's LightInTheBox position peaked at $87K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held LightInTheBox as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.