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

Citigroup’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	-109,458	Closed	-$11.1M	–	7941
2019 Q4	$11.1M	Buy	109,458 +15,500	+16%	+$1.48M	0.01%	1406
2019 Q3	$9.05M	Sell	93,958 -4,500	-5%	-$422K	0.01%	1469
2019 Q2	$9.34M	Buy	98,458 +15,502	+19%	+$1.51M	0.01%	1440
2019 Q1	$7.39M	Sell	82,956 -10,000	-11%	-$858K	0.01%	1478
2018 Q4	$7.05M	Buy	92,956 +45,109	+94%	+$4M	0.01%	1534
2018 Q3	$4.75M	Buy	47,847 +21,318	+80%	+$2.27M	﹤0.01%	1913
2018 Q2	$2.91M	Sell	26,529 -5,668	-18%	-$597K	﹤0.01%	2354
2018 Q1	$3.46M	Buy	32,197 +28,819	+853%	+$3.13M	﹤0.01%	2109
2017 Q4	$344K	Buy	+3,378	New	+$350K	﹤0.01%	4500
2017 Q3	–	Sell	-1,020	Closed	-$104K	–	7558
2017 Q2	$104K	Sell	1,020 -23,980	-96%	-$2.34M	﹤0.01%	5319
2017 Q1	$2.45M	Buy	+25,000	New	+$2.48M	﹤0.01%	2273

Citigroup's VRTSP Position: Q1 2020 in Review

Citigroup sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 109,458 shares — an estimated $11.1M sold.

Citigroup first reported a position in VRTSP in Q1 2017 and held it in 11 quarters. The position peaked at $11.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

Citigroup 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.
Citigroup sold 109,458 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $11.1M.
Citigroup first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 11 quarters.
Citigroup's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $11.1M in Q4 2019.
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 Citigroup's 13F filing for Q1 2020, filed 12 May 2020.