Virtu Financial’s Waldencast WALD Stock Holding History

Virtu Financial’s Portfolio WALD Stock Details WALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,233	Closed	-$44K	–	1934
2024 Q2	$44K	Buy	+12,233	New	+$59.8K	﹤0.01%	921
2022 Q3	–	Sell	-39,734	Closed	-$391K	–	2280
2022 Q2	$391K	Buy	+39,734	New	+$392K	0.03%	465

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

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

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's WALD Position: Q3 2024 in Review

Virtu Financial sold out of Waldencast (WALD) in Q3 2024, closing a stake of 12,233 shares — an estimated $44K sold.

Virtu Financial first reported a position in WALD in Q2 2022 and held it in 2 quarters. The position peaked at $391K in Q2 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q3 2024.

Virtu Financial reported no remaining Waldencast position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 12,233 Waldencast shares in Q3 2024, an estimated $44K.
Virtu Financial first reported a position in Waldencast in Q2 2022 and held it in 2 quarters.
Virtu Financial's Waldencast position peaked at $391K in Q2 2022.
63 funds tracked by Wall St. Rank held Waldencast as of Q3 2024.

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