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Ergoteles’s Virtus Investment Partners VRTS Stock Holding History

Ergoteles’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
Q4 		– Sell
-3,499
Closed -$558K – 1923
2022
Q3 		$558K Buy
+3,499
New +$671K 0.02% 713
2021
Q1 		– Sell
-1,700
Closed -$369K – 1080
2020
Q4 		$369K Buy
+1,700
New +$309K 0.01% 498

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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

Ergoteles's VRTS Position: Q4 2022 in Review

Ergoteles sold out of Virtus Investment Partners (VRTS) in Q4 2022, closing a stake of 3,499 shares — an estimated $558K sold.

Ergoteles first reported a position in VRTS in Q4 2020 and held it in 2 quarters. The position peaked at $558K in Q3 2022. 178 funds tracked by Wall St. Rank hold VRTS as of Q4 2022.

  • Ergoteles reported no remaining Virtus Investment Partners position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 3,499 Virtus Investment Partners shares in Q4 2022, an estimated $558K.
  • Ergoteles first reported a position in Virtus Investment Partners in Q4 2020 and held it in 2 quarters.
  • Ergoteles's Virtus Investment Partners position peaked at $558K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.