Interval Partners’s Virtus Investment Partners VRTS Stock Holding History

Interval Partners’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
2023 Q2	–	Sell	-21,544	Closed	-$4.1M	–	348
2023 Q1	$4.1M	Buy	21,544 +8,368	+64%	+$1.69M	0.16%	144
2022 Q4	$2.52M	Buy	+13,176	New	+$2.36M	0.15%	137
2021 Q4	–	Sell	-4,947	Closed	-$1.53M	–	350
2021 Q3	$1.53M	Sell	4,947 -9,557	-66%	-$2.84M	0.06%	241
2021 Q2	$4.03M	Sell	14,504 -6,763	-32%	-$1.83M	0.17%	155
2021 Q1	$5.01M	Buy	+21,267	New	+$5.12M	0.19%	131
2016 Q4	–	Sell	-23,758	Closed	-$2.33M	–	208
2016 Q3	$2.33M	Buy	+23,758	New	+$2.08M	0.15%	120
2016 Q1	–	Sell	-11,916	Closed	-$1.4M	–	196
2015 Q4	$1.4M	Sell	11,916 -8,153	-41%	-$977K	0.13%	125
2015 Q3	$2.02M	Sell	20,069 -4,232	-17%	-$487K	0.26%	89
2015 Q2	$3.21M	Buy	+24,301	New	+$3.17M	0.34%	70

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Interval Partners's VRTS Position: Q2 2023 in Review

Interval Partners sold out of Virtus Investment Partners (VRTS) in Q2 2023, closing a stake of 21,544 shares — an estimated $4.1M sold.

Interval Partners first reported a position in VRTS in Q2 2015 and held it in 9 quarters. The position peaked at $5.01M in Q1 2021. 170 funds tracked by Wall St. Rank hold VRTS as of Q2 2023.

Interval Partners reported no remaining Virtus Investment Partners position as of Q2 2023 after selling out during the quarter.
Interval Partners sold 21,544 Virtus Investment Partners shares in Q2 2023, an estimated $4.1M.
Interval Partners first reported a position in Virtus Investment Partners in Q2 2015 and held it in 9 quarters.
Interval Partners's Virtus Investment Partners position peaked at $5.01M in Q1 2021.
170 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.