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NCV

Cubist Systematic Strategies’s Virtus Convertible & Income Fund NCV Stock Holding History

Cubist Systematic Strategies’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,250
Closed -$75K – 2927
2020
Q4 		$75K Buy
+3,250
New +$66.6K ﹤0.01% 2431

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cubist Systematic Strategies's NCV Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Virtus Convertible & Income Fund (NCV) in Q1 2021, closing a stake of 3,250 shares — an estimated $75K sold.

Cubist Systematic Strategies first reported a position in NCV in Q4 2020 and held it in 1 quarter. The position peaked at $75K in Q4 2020. 92 funds tracked by Wall St. Rank hold NCV as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Virtus Convertible & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,250 Virtus Convertible & Income Fund shares in Q1 2021, an estimated $75K.
  • Cubist Systematic Strategies first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 1 quarter.
  • Cubist Systematic Strategies's Virtus Convertible & Income Fund position peaked at $75K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.