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Point72 Europe’s Virtus Investment Partners VRTS Stock Holding History

Point72 Europe’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
-11,284
Closed -$3.35M – 61
2021
Q4 		$3.35M Sell
11,284
-2,644
-19% -$821K 1.53% 26
2021
Q3 		$4.32M Buy
13,928
+2,535
+22% +$753K 2.18% 22
2021
Q2 		$3.17M Sell
11,393
-13,800
-55% -$3.73M 2.19% 19
2021
Q1 		$5.93M Buy
25,193
+8,556
+51% +$2.06M 3.75% 13
2020
Q4 		$3.61M Sell
16,637
-19,463
-54% -$3.54M 2.18% 20
2020
Q3 		$5M Buy
+36,100
New +$4.88M 2.98% 14

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Europe's VRTS Position: Q1 2022 in Review

Point72 Europe sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 11,284 shares — an estimated $3.35M sold.

Point72 Europe first reported a position in VRTS in Q3 2020 and held it in 6 quarters. The position peaked at $5.93M in Q1 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Point72 Europe reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Point72 Europe sold 11,284 Virtus Investment Partners shares in Q1 2022, an estimated $3.35M.
  • Point72 Europe first reported a position in Virtus Investment Partners in Q3 2020 and held it in 6 quarters.
  • Point72 Europe's Virtus Investment Partners position peaked at $5.93M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Point72 Europe's 13F filing for Q1 2022, filed 16 May 2022.