Newtyn Management’s Virtus Investment Partners VRTS Stock Holding History

Newtyn Management’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	-31,916	Closed	-$5.09M	–	75
2022 Q3	$5.09M	Sell	31,916 -7,584	-19%	-$1.45M	1.12%	26
2022 Q2	$6.75M	Buy	+39,500	New	+$7.46M	1.28%	26
2022 Q1	–	Sell	-20,000	Closed	-$5.94M	–	44
2021 Q4	$5.94M	Hold	20,000	–	–	1.58%	25
2021 Q3	$6.21M	Hold	20,000	–	–	1.66%	24
2021 Q2	$5.55M	Sell	20,000 -30,000	-60%	-$8.12M	1.54%	21
2021 Q1	$11.8M	Hold	50,000	–	–	3.18%	14
2020 Q4	$10.8M	Sell	50,000 -56,500	-53%	-$10.3M	2.5%	14
2020 Q3	$14.8M	Sell	106,500 -4,000	-4%	-$541K	3.58%	6
2020 Q2	$12.8M	Sell	110,500 -5,122	-4%	-$479K	4.7%	5
2020 Q1	$8.8M	Buy	+115,622	New	+$13M	3.03%	15
2019 Q3	–	Sell	-75,000	Closed	-$8.05M	–	41
2019 Q2	$8.05M	Sell	75,000 -76,800	-51%	-$8.58M	1.04%	24
2019 Q1	$14.8M	Buy	151,800 +76,501	+102%	+$7.24M	2.8%	11
2018 Q4	$5.98M	Buy	+75,299	New	+$7.31M	1.17%	24

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newtyn Management's VRTS Position: Q4 2022 in Review

Newtyn Management sold out of Virtus Investment Partners (VRTS) in Q4 2022, closing a stake of 31,916 shares — an estimated $5.09M sold.

Newtyn Management first reported a position in VRTS in Q4 2018 and held it in 13 quarters. The position peaked at $14.8M in Q1 2019. 178 funds tracked by Wall St. Rank hold VRTS as of Q4 2022.

Newtyn Management reported no remaining Virtus Investment Partners position as of Q4 2022 after selling out during the quarter.
Newtyn Management sold 31,916 Virtus Investment Partners shares in Q4 2022, an estimated $5.09M.
Newtyn Management first reported a position in Virtus Investment Partners in Q4 2018 and held it in 13 quarters.
Newtyn Management's Virtus Investment Partners position peaked at $14.8M in Q1 2019.
178 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2022.

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