Virtu Financial’s Revolve Group RVLV Stock Holding History

Virtu Financial’s Portfolio RVLV Stock Details RVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,183	Closed	-$210K	–	1816
2024 Q2	$210K	Buy	+13,183	New	+$252K	0.01%	692
2023 Q3	–	Sell	-16,105	Closed	-$264K	–	1805
2023 Q2	$264K	Buy	+16,105	New	+$300K	0.02%	668
2022 Q3	–	Sell	-18,545	Closed	-$480K	–	2164
2022 Q2	$480K	Buy	+18,545	New	+$685K	0.04%	396
2022 Q1	–	Sell	-11,916	Closed	-$668K	–	1962
2021 Q4	$668K	Buy	11,916 +2,384	+25%	+$168K	0.07%	281
2021 Q3	$589K	Sell	9,532 -778	-8%	-$50.7K	0.05%	390
2021 Q2	$710K	Sell	10,310 -15,960	-61%	-$857K	0.07%	330
2021 Q1	$1.18M	Buy	+26,270	New	+$1.07M	0.08%	209
2020 Q3	–	Sell	-39,398	Closed	-$585K	–	1449
2020 Q2	$585K	Buy	+39,398	New	+$518K	0.07%	325

Other funds holding RVLV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Virtu Financial's RVLV Position: Q3 2024 in Review

Virtu Financial sold out of Revolve Group (RVLV) in Q3 2024, closing a stake of 13,183 shares — an estimated $210K sold.

Virtu Financial first reported a position in RVLV in Q2 2020 and held it in 8 quarters. The position peaked at $1.18M in Q1 2021. 194 funds tracked by Wall St. Rank hold RVLV as of Q3 2024.

Virtu Financial reported no remaining Revolve Group position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 13,183 Revolve Group shares in Q3 2024, an estimated $210K.
Virtu Financial first reported a position in Revolve Group in Q2 2020 and held it in 8 quarters.
Virtu Financial's Revolve Group position peaked at $1.18M in Q1 2021.
194 funds tracked by Wall St. Rank held Revolve Group as of Q3 2024.

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