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Virtu Financial’s Rockwell Medical RMTI Stock Holding History

Virtu Financial’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,202
Closed -$175K – 1796
2023
Q2 		$175K Buy
+3,202
New +$98.5K 0.01% 853
2023
Q1 		– Sell
-1,134
Closed -$12K – 2014
2022
Q4 		$12K Buy
1,134
+75
+7% +$803 ﹤0.01% 1355
2022
Q3 		$14K Sell
1,059
-537
-34% -$8.13K ﹤0.01% 1473
2022
Q2 		$21K Buy
+1,596
New +$42.2K ﹤0.01% 1322
2022
Q1 		– Sell
-1,628
Closed -$73K – 1951
2021
Q4 		$73K Sell
1,628
-615
-27% -$32.9K 0.01% 1237
2021
Q3 		$147K Buy
2,243
+980
+78% +$74.3K 0.01% 1016
2021
Q2 		$126K Buy
1,263
+1,069
+551% +$110K 0.01% 1144
2021
Q1 		$25K Sell
194
-1,089
-85% -$161K ﹤0.01% 1493
2020
Q4 		$143K Buy
1,283
+112
+10% +$12.5K 0.02% 960
2020
Q3 		$138K Buy
+1,171
New +$203K 0.02% 665
2019
Q4 		$44K Buy
+164
New +$41.2K ﹤0.01% 1221
2019
Q3 		– Sell
-561
Closed -$186K – 1776
2019
Q2 		$186K Buy
561
+456
+434% +$232K 0.01% 1036
2019
Q1 		$66K Sell
105
-230
-69% -$105K ﹤0.01% 1185
2018
Q4 		$83K Buy
335
+7
+2% +$2.79K ﹤0.01% 1175
2018
Q3 		$152K Buy
328
+220
+204% +$107K 0.01% 1129
2018
Q2 		$59K Sell
108
-264
-71% -$158K ﹤0.01% 1731
2018
Q1 		$213K Buy
372
+268
+258% +$169K 0.01% 1313
2017
Q4 		$67K Buy
+104
New +$73.3K ﹤0.01% 2014

Other funds holding RMTI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Virtu Financial's RMTI Position: Q3 2023 in Review

Virtu Financial sold out of Rockwell Medical (RMTI) in Q3 2023, closing a stake of 3,202 shares — an estimated $175K sold.

Virtu Financial first reported a position in RMTI in Q4 2017 and held it in 18 quarters. The position peaked at $213K in Q1 2018. 32 funds tracked by Wall St. Rank hold RMTI as of Q3 2023.

  • Virtu Financial reported no remaining Rockwell Medical position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 3,202 Rockwell Medical shares in Q3 2023, an estimated $175K.
  • Virtu Financial first reported a position in Rockwell Medical in Q4 2017 and held it in 18 quarters.
  • Virtu Financial's Rockwell Medical position peaked at $213K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.