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Virtu Financial’s Mama's Creations MAMA Stock Holding History

Virtu Financial’s Portfolio MAMA Stock Details MAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,832
Closed -$99K – 1641
2023
Q2 		$99K Buy
+32,832
New +$80K 0.01% 1044
2022
Q2 		– Sell
-18,031
Closed -$30K – 1859
2022
Q1 		$30K Buy
+18,031
New +$32.2K ﹤0.01% 1233

Other funds holding MAMA

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's MAMA Position: Q3 2023 in Review

Virtu Financial sold out of Mama's Creations (MAMA) in Q3 2023, closing a stake of 32,832 shares — an estimated $99K sold.

Virtu Financial first reported a position in MAMA in Q1 2022 and held it in 2 quarters. The position peaked at $99K in Q2 2023. 60 funds tracked by Wall St. Rank hold MAMA as of Q3 2023.

  • Virtu Financial reported no remaining Mama's Creations position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 32,832 Mama's Creations shares in Q3 2023, an estimated $99K.
  • Virtu Financial first reported a position in Mama's Creations in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's Mama's Creations position peaked at $99K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2023.

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