VF
STKH

Virtu Financial’s Steakholder Foods STKH Stock Holding History

Virtu Financial’s Portfolio STKH Stock Details STKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33
Closed -$23K – 2065
2023
Q4 		$23K Buy
+33
New +$25.6K ﹤0.01% 1305
2023
Q2 		– Sell
-10
Closed -$9K – 2009
2023
Q1 		$9K Buy
+10
New +$10.8K ﹤0.01% 1361
2022
Q1 		– Sell
-13
Closed -$85K – 2007
2021
Q4 		$85K Buy
13
+5
+63% +$44K 0.01% 1194
2021
Q3 		$62K Buy
+8
New +$60.3K 0.01% 1240

Other funds holding STKH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's STKH Position: Q1 2024 in Review

Virtu Financial sold out of Steakholder Foods (STKH) in Q1 2024, closing a stake of 33 shares — an estimated $23K sold.

Virtu Financial first reported a position in STKH in Q3 2021 and held it in 4 quarters. The position peaked at $85K in Q4 2021. 14 funds tracked by Wall St. Rank hold STKH as of Q1 2024.

  • Virtu Financial reported no remaining Steakholder Foods position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 33 Steakholder Foods shares in Q1 2024, an estimated $23K.
  • Virtu Financial first reported a position in Steakholder Foods in Q3 2021 and held it in 4 quarters.
  • Virtu Financial's Steakholder Foods position peaked at $85K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Steakholder Foods as of Q1 2024.

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