VF
NMG

Virtu Financial’s Nouveau Monde Graphite NMG Stock Holding History

Virtu Financial’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,852
Closed -$75K – 1866
2023
Q4 		$75K Buy
+28,852
New +$71.5K 0.01% 1091

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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VanEck Associates
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu Financial's NMG Position: Q1 2024 in Review

Virtu Financial sold out of Nouveau Monde Graphite (NMG) in Q1 2024, closing a stake of 28,852 shares — an estimated $75K sold.

Virtu Financial first reported a position in NMG in Q4 2023 and held it in 1 quarter. The position peaked at $75K in Q4 2023. 23 funds tracked by Wall St. Rank hold NMG as of Q1 2024.

  • Virtu Financial reported no remaining Nouveau Monde Graphite position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 28,852 Nouveau Monde Graphite shares in Q1 2024, an estimated $75K.
  • Virtu Financial first reported a position in Nouveau Monde Graphite in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's Nouveau Monde Graphite position peaked at $75K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.