Virtu Financial’s Merchants Bancorp MBIN Stock Holding History

Virtu Financial’s Portfolio MBIN Stock Details MBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,616	Closed	-$309K	–	1669
2024 Q2	$309K	Buy	7,616 +2,416	+46%	+$99.1K	0.02%	588
2024 Q1	$225K	Buy	+5,200	New	+$218K	0.02%	731

Other funds holding MBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's MBIN Position: Q3 2024 in Review

Virtu Financial sold out of Merchants Bancorp (MBIN) in Q3 2024, closing a stake of 7,616 shares — an estimated $309K sold.

Virtu Financial first reported a position in MBIN in Q1 2024 and held it in 2 quarters. The position peaked at $309K in Q2 2024. 174 funds tracked by Wall St. Rank hold MBIN as of Q3 2024.

Virtu Financial reported no remaining Merchants Bancorp position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 7,616 Merchants Bancorp shares in Q3 2024, an estimated $309K.
Virtu Financial first reported a position in Merchants Bancorp in Q1 2024 and held it in 2 quarters.
Virtu Financial's Merchants Bancorp position peaked at $309K in Q2 2024.
174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.