Virtu Financial’s Metallus MTUS Stock Holding History

Virtu Financial’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,677	Closed	-$406K	–	2308
2022 Q2	$406K	Buy	21,677 +11,266	+108%	+$239K	0.03%	450
2022 Q1	$228K	Buy	+10,411	New	+$183K	0.02%	714
2018 Q2	–	Sell	-12,034	Closed	-$183K	–	2574
2018 Q1	$183K	Buy	+12,034	New	+$202K	0.01%	1397

Other funds holding MTUS

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

BCM

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

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

Virtu Financial's MTUS Position: Q3 2022 in Review

Virtu Financial sold out of Metallus (MTUS) in Q3 2022, closing a stake of 21,677 shares — an estimated $406K sold.

Virtu Financial first reported a position in MTUS in Q1 2018 and held it in 3 quarters. The position peaked at $406K in Q2 2022. 196 funds tracked by Wall St. Rank hold MTUS as of Q3 2022.

Virtu Financial reported no remaining Metallus position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 21,677 Metallus shares in Q3 2022, an estimated $406K.
Virtu Financial first reported a position in Metallus in Q1 2018 and held it in 3 quarters.
Virtu Financial's Metallus position peaked at $406K in Q2 2022.
196 funds tracked by Wall St. Rank held Metallus as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.