Global X Management Company’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$97K Buy
883
+670
+315% +$70.6K ﹤0.01% 1010
2018
Q1
$23K Buy
+213
New +$23.2K ﹤0.01% 1108

Other funds holding VRTSP

Global X Management Company's VRTSP Position: Q2 2018 in Review

Global X Management Company increased its Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) stake by 315% in Q2 2018, buying an estimated $70.6K and bringing the position to 883 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Global X Management Company first reported a position in VRTSP in Q1 2018 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold VRTSP as of Q2 2018.

  • Global X Management Company held 883 shares of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock worth $97K as of Q2 2018.
  • Global X Management Company bought 670 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $70.6K.
  • Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1010 holding.
  • Global X Management Company first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2018 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.