VF
THRN

Virtu Financial’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

Virtu Financial’s Portfolio THRN Stock Details THRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,467
Closed -$62K – 2306
2023
Q1 		$62K Buy
13,467
+1,010
+8% +$4.45K 0.01% 1066
2022
Q4 		$45K Buy
+12,457
New +$55.2K 0.01% 1104
2022
Q1 		– Sell
-19,093
Closed -$119K – 2275
2021
Q4 		$119K Buy
+19,093
New +$149K 0.01% 1058

Other funds holding THRN

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's THRN Position: Q2 2023 in Review

Virtu Financial sold out of Thorne Healthtech, Inc. Common Stock (THRN) in Q2 2023, closing a stake of 13,467 shares — an estimated $62K sold.

Virtu Financial first reported a position in THRN in Q4 2021 and held it in 3 quarters. The position peaked at $119K in Q4 2021. 44 funds tracked by Wall St. Rank hold THRN as of Q2 2023.

  • Virtu Financial reported no remaining Thorne Healthtech, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 13,467 Thorne Healthtech, Inc. Common Stock shares in Q2 2023, an estimated $62K.
  • Virtu Financial first reported a position in Thorne Healthtech, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Thorne Healthtech, Inc. Common Stock position peaked at $119K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Thorne Healthtech, Inc. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.