AQR Arbitrage’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

AQR Arbitrage’s Portfolio VRTSP Stock Details VRTSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,975	Closed	-$1.82M	–	632
2019 Q4	$1.82M	Hold	17,975	–	–	0.03%	263
2019 Q3	$1.72M	Hold	17,975	–	–	0.03%	248
2019 Q2	$1.68M	Hold	17,975	–	–	0.02%	263
2019 Q1	$1.58M	Hold	17,975	–	–	0.02%	242
2018 Q4	$1.36M	Hold	17,975	–	–	0.02%	238
2018 Q3	$1.78M	Hold	17,975	–	–	0.02%	244
2018 Q2	$1.95M	Hold	17,975	–	–	0.02%	227
2018 Q1	$1.91M	Hold	17,975	–	–	0.02%	206
2017 Q4	$1.84M	Hold	17,975	–	–	0.02%	201
2017 Q3	$1.86M	Hold	17,975	–	–	0.02%	203
2017 Q2	$1.8M	Hold	17,975	–	–	0.02%	209
2017 Q1	$1.75M	Buy	+17,975	New	+$1.78M	0.02%	208

AQR Arbitrage's VRTSP Position: Q1 2020 in Review

AQR Arbitrage sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 17,975 shares — an estimated $1.82M sold.

AQR Arbitrage first reported a position in VRTSP in Q1 2017 and held it in 12 quarters. The position peaked at $1.95M in Q2 2018. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

AQR Arbitrage reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 17,975 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $1.82M.
AQR Arbitrage first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 12 quarters.
AQR Arbitrage's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $1.95M in Q2 2018.
0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.