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Paloma Partners’s Virtus Investment Partners VRTS Stock Holding History

Paloma 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
2022
Q1 		– Sell
-687
Closed -$204K – 2269
2021
Q4 		$204K Buy
+687
New +$213K ﹤0.01% 1592
2021
Q3 		– Sell
-1,514
Closed -$421K – 1923
2021
Q2 		$421K Buy
1,514
+94
+7% +$25.4K 0.01% 1115
2021
Q1 		$334K Buy
+1,420
New +$342K 0.01% 1404
2020
Q4 		– Sell
-1,694
Closed -$235K – 2274
2020
Q3 		$235K Buy
+1,694
New +$229K 0.01% 1658
2019
Q4 		– Sell
-2,300
Closed -$254K – 2542
2019
Q3 		$254K Buy
+2,300
New +$247K 0.01% 1630
2017
Q3 		– Sell
-2,400
Closed -$266K – 2457
2017
Q2 		$266K Sell
2,400
-8,000
-77% -$848K ﹤0.01% 1857
2017
Q1 		$1.1M Buy
10,400
+6,827
+191% +$763K 0.01% 1184
2016
Q4 		$422K Sell
3,573
-6,851
-66% -$748K ﹤0.01% 1591
2016
Q3 		$1.02M Buy
10,424
+702
+7% +$61.5K 0.01% 1003
2016
Q2 		$692K Buy
9,722
+749
+8% +$56.8K 0.01% 1383
2016
Q1 		$701K Buy
+8,973
New +$806K 0.01% 1113
2015
Q3 		– Sell
-1,798
Closed -$238K – 1945
2015
Q2 		$238K Buy
+1,798
New +$235K ﹤0.01% 1462
2014
Q2 		– Sell
-2,532
Closed -$438K – 1248
2014
Q1 		$438K Buy
+2,532
New +$467K 0.03% 439

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paloma Partners's VRTS Position: Q1 2022 in Review

Paloma Partners sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 687 shares — an estimated $204K sold.

Paloma Partners first reported a position in VRTS in Q1 2014 and held it in 13 quarters. The position peaked at $1.1M in Q1 2017. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Paloma Partners reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 687 Virtus Investment Partners shares in Q1 2022, an estimated $204K.
  • Paloma Partners first reported a position in Virtus Investment Partners in Q1 2014 and held it in 13 quarters.
  • Paloma Partners's Virtus Investment Partners position peaked at $1.1M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.