Virtu Financial’s Live Ventures LIVE Stock Holding History

Virtu Financial’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,594	Closed	-$221K	–	1753
2021 Q2	$221K	Buy	+3,594	New	+$158K	0.02%	929

Other funds holding LIVE

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

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

BCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Virtu Financial's LIVE Position: Q3 2021 in Review

Virtu Financial sold out of Live Ventures (LIVE) in Q3 2021, closing a stake of 3,594 shares — an estimated $221K sold.

Virtu Financial first reported a position in LIVE in Q2 2021 and held it in 1 quarter. The position peaked at $221K in Q2 2021. 14 funds tracked by Wall St. Rank hold LIVE as of Q3 2021.

Virtu Financial reported no remaining Live Ventures position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 3,594 Live Ventures shares in Q3 2021, an estimated $221K.
Virtu Financial first reported a position in Live Ventures in Q2 2021 and held it in 1 quarter.
Virtu Financial's Live Ventures position peaked at $221K in Q2 2021.
14 funds tracked by Wall St. Rank held Live Ventures as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.