Penserra Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Penserra Capital 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
2019 Q2	–	Sell	-945	Closed	-$115K	–	865
2019 Q1	$115K	Sell	945 -327	-26%	-$30.9K	0.01%	419
2018 Q4	$101K	Buy	1,272 +288	+29%	+$28K	0.01%	371
2018 Q3	$111K	Buy	984 +46	+5%	+$5.84K	0.01%	447
2018 Q2	$120K	Buy	938 +66	+8%	+$8.18K	0.01%	339
2018 Q1	$107K	Buy	872 +187	+27%	+$23.7K	0.01%	293
2017 Q4	$78K	Buy	685 +316	+86%	+$37.1K	0.01%	261
2017 Q3	$42K	Buy	369 +59	+19%	+$6.59K	0.01%	323
2017 Q2	$34K	Buy	+310	New	+$32.9K	0.01%	326

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Penserra Capital Management's VRTS Position: Q2 2019 in Review

Penserra Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2019, closing a stake of 945 shares — an estimated $115K sold.

Penserra Capital Management first reported a position in VRTS in Q2 2017 and held it in 8 quarters. The position peaked at $120K in Q2 2018. 144 funds tracked by Wall St. Rank hold VRTS as of Q2 2019.

Penserra Capital Management reported no remaining Virtus Investment Partners position as of Q2 2019 after selling out during the quarter.
Penserra Capital Management sold 945 Virtus Investment Partners shares in Q2 2019, an estimated $115K.
Penserra Capital Management first reported a position in Virtus Investment Partners in Q2 2017 and held it in 8 quarters.
Penserra Capital Management's Virtus Investment Partners position peaked at $120K in Q2 2018.
144 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2019.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.