Virtu Financial’s Lightning eMotors, Inc. ZEV Stock Holding History

Virtu Financial’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,545	Closed	-$45K	–	2170
2023 Q2	$45K	Buy	+12,545	New	+$56.9K	﹤0.01%	1157
2022 Q2	–	Sell	-775	Closed	-$88K	–	2267
2022 Q1	$88K	Buy	+775	New	+$83.4K	0.01%	1004
2021 Q3	–	Sell	-780	Closed	-$130K	–	2138
2021 Q2	$130K	Sell	780 -9	-1%	-$1.54K	0.01%	1134
2021 Q1	$168K	Buy	+789	New	+$212K	0.01%	1148

Other funds holding ZEV

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Virtu Financial's ZEV Position: Q3 2023 in Review

Virtu Financial sold out of Lightning eMotors, Inc. (ZEV) in Q3 2023, closing a stake of 12,545 shares — an estimated $45K sold.

Virtu Financial first reported a position in ZEV in Q1 2021 and held it in 4 quarters. The position peaked at $168K in Q1 2021. 5 funds tracked by Wall St. Rank hold ZEV as of Q3 2023.

Virtu Financial reported no remaining Lightning eMotors, Inc. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 12,545 Lightning eMotors, Inc. shares in Q3 2023, an estimated $45K.
Virtu Financial first reported a position in Lightning eMotors, Inc. in Q1 2021 and held it in 4 quarters.
Virtu Financial's Lightning eMotors, Inc. position peaked at $168K in Q1 2021.
5 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q3 2023.

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