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Point72 Hong Kong’s Virtus Investment Partners VRTS Stock Holding History

Point72 Hong Kong’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
-326
Closed -$52K – 1652
2022
Q3 		$52K Buy
+326
New +$62.5K ﹤0.01% 1415
2022
Q2 		– Sell
-163
Closed -$39K – 2453
2022
Q1 		$39K Buy
163
+155
+1,938% +$39.1K ﹤0.01% 1402
2021
Q4 		$2K Buy
+8
New +$2.48K ﹤0.01% 1783
2021
Q2 		– Sell
-303
Closed -$71K – 2391
2021
Q1 		$71K Buy
303
+80
+36% +$19.2K ﹤0.01% 1219
2020
Q4 		$48K Sell
223
-191
-46% -$34.7K ﹤0.01% 1233
2020
Q3 		$57K Buy
414
+204
+97% +$27.6K 0.01% 660
2020
Q2 		$24K Sell
210
-74
-26% -$6.93K ﹤0.01% 864
2020
Q1 		$22K Sell
284
-173
-38% -$19.5K 0.01% 531
2019
Q4 		$56K Buy
+457
New +$51K 0.01% 659
2018
Q1 		– Sell
-113
Closed -$13K – 1178
2017
Q4 		$13K Buy
+113
New +$13.3K 0.01% 455
2017
Q3 		– Sell
-1
Closed – – 1083
2017
Q2 		$0 Buy
+1
New +$106 ﹤0.01% 1041

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Hong Kong's VRTS Position: Q4 2022 in Review

Point72 Hong Kong sold out of Virtus Investment Partners (VRTS) in Q4 2022, closing a stake of 326 shares — an estimated $52K sold.

Point72 Hong Kong first reported a position in VRTS in Q2 2017 and held it in 11 quarters. The position peaked at $71K in Q1 2021. 178 funds tracked by Wall St. Rank hold VRTS as of Q4 2022.

  • Point72 Hong Kong reported no remaining Virtus Investment Partners position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 326 Virtus Investment Partners shares in Q4 2022, an estimated $52K.
  • Point72 Hong Kong first reported a position in Virtus Investment Partners in Q2 2017 and held it in 11 quarters.
  • Point72 Hong Kong's Virtus Investment Partners position peaked at $71K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.