Virtu Financial’s PolyMet Mining Corp. PLM Stock Holding History

Virtu Financial’s Portfolio PLM Stock Details PLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,626	Closed	-$42K	–	2629
2022 Q3	$42K	Buy	+14,626	New	+$43.6K	﹤0.01%	1240
2022 Q1	–	Sell	-27,834	Closed	-$70K	–	2519
2021 Q4	$70K	Buy	+27,834	New	+$84.8K	0.01%	1251
2021 Q1	–	Sell	-90,643	Closed	-$309K	–	2396
2020 Q4	$309K	Buy	+90,643	New	+$334K	0.03%	629
2019 Q4	$40K	Buy	15,985 +9,855	+161%	+$29.9K	﹤0.01%	1242
2019 Q3	$20K	Buy	+6,130	New	+$22.9K	﹤0.01%	1294
2019 Q2	–	Sell	-11,179	Closed	-$76K	–	2120
2019 Q1	$76K	Buy	11,179 +9,162	+454%	+$66.9K	﹤0.01%	1163
2018 Q4	$16K	Sell	2,017 -496	-20%	-$4.34K	﹤0.01%	1401
2018 Q3	$26K	Buy	+2,513	New	+$21.9K	﹤0.01%	1384
2017 Q4	–	Sell	-5,789	Closed	-$35K	–	3484
2017 Q3	$35K	Buy	+5,789	New	+$36.8K	﹤0.01%	2277

Other funds holding PLM

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's PLM Position: Q4 2022 in Review

Virtu Financial sold out of PolyMet Mining Corp. (PLM) in Q4 2022, closing a stake of 14,626 shares — an estimated $42K sold.

Virtu Financial first reported a position in PLM in Q3 2017 and held it in 9 quarters. The position peaked at $309K in Q4 2020. 68 funds tracked by Wall St. Rank hold PLM as of Q4 2022.

Virtu Financial reported no remaining PolyMet Mining Corp. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 14,626 PolyMet Mining Corp. shares in Q4 2022, an estimated $42K.
Virtu Financial first reported a position in PolyMet Mining Corp. in Q3 2017 and held it in 9 quarters.
Virtu Financial's PolyMet Mining Corp. position peaked at $309K in Q4 2020.
68 funds tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.