VF
MBII

Virtu Financial’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Virtu Financial’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78,688
Closed -$57K – 2430
2021
Q4 		$57K Buy
78,688
+55,371
+237% +$44.8K 0.01% 1314
2021
Q3 		$21K Buy
23,317
+8,883
+62% +$10.7K ﹤0.01% 1380
2021
Q2 		$24K Sell
14,434
-27,510
-66% -$46K ﹤0.01% 1401
2021
Q1 		$88K Buy
41,944
+19,471
+87% +$40.4K 0.01% 1350
2020
Q4 		$28K Buy
+22,473
New +$26.8K ﹤0.01% 1331
2019
Q2 		– Sell
-10,716
Closed -$16K – 2009
2019
Q1 		$16K Buy
+10,716
New +$16.3K ﹤0.01% 1305
2017
Q4 		– Sell
-20,446
Closed -$24K – 3207
2017
Q3 		$24K Buy
+20,446
New +$23.3K ﹤0.01% 2324

Other funds holding MBII

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's MBII Position: Q1 2022 in Review

Virtu Financial sold out of Marrone Bio Innovations, Inc. (MBII) in Q1 2022, closing a stake of 78,688 shares — an estimated $57K sold.

Virtu Financial first reported a position in MBII in Q3 2017 and held it in 7 quarters. The position peaked at $88K in Q1 2021. 71 funds tracked by Wall St. Rank hold MBII as of Q1 2022.

  • Virtu Financial reported no remaining Marrone Bio Innovations, Inc. position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 78,688 Marrone Bio Innovations, Inc. shares in Q1 2022, an estimated $57K.
  • Virtu Financial first reported a position in Marrone Bio Innovations, Inc. in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Marrone Bio Innovations, Inc. position peaked at $88K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.