Acadian Asset Management
VRTS icon

Acadian Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Acadian Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,964
Closed -$3.26M – 1826
2021
Q4 		$3.26M Sell
10,964
-1,873
-15% -$582K 0.01% 552
2021
Q3 		$3.98M Sell
12,837
-1,066
-8% -$316K 0.02% 511
2021
Q2 		$3.86M Sell
13,903
-4,588
-25% -$1.24M 0.01% 537
2021
Q1 		$4.36M Sell
18,491
-1,957
-10% -$471K 0.02% 511
2020
Q4 		$4.44M Sell
20,448
-2,552
-11% -$464K 0.02% 530
2020
Q3 		$3.19M Sell
23,000
-5,187
-18% -$702K 0.01% 534
2020
Q2 		$3.28M Sell
28,187
-10,660
-27% -$998K 0.01% 584
2020
Q1 		$2.96M Buy
38,847
+9,546
+33% +$1.08M 0.02% 494
2019
Q4 		$3.56M Buy
29,301
+10,093
+53% +$1.13M 0.02% 523
2019
Q3 		$2.12M Buy
19,208
+5,924
+45% +$637K 0.01% 657
2019
Q2 		$1.43M Buy
13,284
+10,528
+382% +$1.18M 0.01% 713
2019
Q1 		$269K Buy
+2,756
New +$261K ﹤0.01% 1280

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management's VRTS Position: Q1 2022 in Review

Acadian Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 10,964 shares — an estimated $3.26M sold.

Acadian Asset Management first reported a position in VRTS in Q1 2019 and held it in 12 quarters. The position peaked at $4.44M in Q4 2020. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Acadian Asset Management reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 10,964 Virtus Investment Partners shares in Q1 2022, an estimated $3.26M.
  • Acadian Asset Management first reported a position in Virtus Investment Partners in Q1 2019 and held it in 12 quarters.
  • Acadian Asset Management's Virtus Investment Partners position peaked at $4.44M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.