Assenagon Asset Management
VRTS icon

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

Assenagon 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
2024
Q1 		– Sell
-22,828
Closed -$5.52M – 1496
2023
Q4 		$5.52M Buy
22,828
+11,792
+107% +$2.35M 0.01% 605
2023
Q3 		$2.23M Buy
11,036
+5,139
+87% +$1.05M 0.01% 819
2023
Q2 		$1.16M Buy
+5,897
New +$1.11M ﹤0.01% 931
2022
Q3 		– Sell
-26,106
Closed -$4.46M – 1562
2022
Q2 		$4.46M Buy
26,106
+18,587
+247% +$3.51M 0.02% 580
2022
Q1 		$1.8M Sell
7,519
-16,693
-69% -$4.21M 0.01% 880
2021
Q4 		$7.19M Buy
+24,212
New +$7.52M 0.02% 418
2021
Q1 		– Sell
-13,047
Closed -$2.83M – 1323
2020
Q4 		$2.83M Buy
+13,047
New +$2.37M 0.01% 455
2019
Q3 		– Sell
-2,668
Closed -$287K – 1087
2019
Q2 		$287K Buy
+2,668
New +$298K ﹤0.01% 920
2018
Q1 		– Sell
-10,266
Closed -$1.18M – 761
2017
Q4 		$1.18M Buy
+10,266
New +$1.21M 0.01% 512

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Assenagon Asset Management's VRTS Position: Q1 2024 in Review

Assenagon Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2024, closing a stake of 22,828 shares — an estimated $5.52M sold.

Assenagon Asset Management first reported a position in VRTS in Q4 2017 and held it in 9 quarters. The position peaked at $7.19M in Q4 2021. 213 funds tracked by Wall St. Rank hold VRTS as of Q1 2024.

  • Assenagon Asset Management reported no remaining Virtus Investment Partners position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 22,828 Virtus Investment Partners shares in Q1 2024, an estimated $5.52M.
  • Assenagon Asset Management first reported a position in Virtus Investment Partners in Q4 2017 and held it in 9 quarters.
  • Assenagon Asset Management's Virtus Investment Partners position peaked at $7.19M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.