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NumerixS Investment Technologies’s Virtus Investment Partners VRTS Stock Holding History

NumerixS Investment Technologies’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
2017
Q2 		– Sell
-1,500
Closed -$159K – 1371
2017
Q1 		$159K Buy
1,500
+1,200
+400% +$134K 0.02% 789
2016
Q4 		$35K Buy
+300
New +$32.7K ﹤0.01% 1001

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Vanguard Group
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NumerixS Investment Technologies's VRTS Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Virtus Investment Partners (VRTS) in Q2 2017, closing a stake of 1,500 shares — an estimated $159K sold.

NumerixS Investment Technologies first reported a position in VRTS in Q4 2016 and held it in 2 quarters. The position peaked at $159K in Q1 2017. 136 funds tracked by Wall St. Rank hold VRTS as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Virtus Investment Partners position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 Virtus Investment Partners shares in Q2 2017, an estimated $159K.
  • NumerixS Investment Technologies first reported a position in Virtus Investment Partners in Q4 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Virtus Investment Partners position peaked at $159K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.