Raymond James & Associates’s Virtus Investment Partners VRTS Stock Holding History

Raymond James & Associates’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
2023 Q1	–	Sell	-6,098	Closed	-$1.17M	–	4092
2022 Q4	$1.17M	Sell	6,098 -16	-0.3%	-$2.86K	﹤0.01%	2339
2022 Q3	$975K	Sell	6,114 -803	-12%	-$154K	﹤0.01%	2404
2022 Q2	$1.18M	Sell	6,917 -768	-10%	-$145K	﹤0.01%	2331
2022 Q1	$1.84M	Buy	7,685 +815	+12%	+$206K	﹤0.01%	2182
2021 Q4	$2.04M	Buy	6,870 +193	+3%	+$59.9K	﹤0.01%	2160
2021 Q3	$2.07M	Buy	6,677 +1,679	+34%	+$498K	﹤0.01%	2073
2021 Q2	$1.39M	Buy	4,998 +2,766	+124%	+$748K	﹤0.01%	2365
2021 Q1	$526K	Sell	2,232 -282	-11%	-$67.8K	﹤0.01%	2976
2020 Q4	$546K	Sell	2,514 -218	-8%	-$39.6K	﹤0.01%	2754
2020 Q3	$379K	Buy	+2,732	New	+$370K	﹤0.01%	2812

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's VRTS Position: Q1 2023 in Review

Raymond James & Associates sold out of Virtus Investment Partners (VRTS) in Q1 2023, closing a stake of 6,098 shares — an estimated $1.17M sold.

Raymond James & Associates first reported a position in VRTS in Q3 2020 and held it in 10 quarters. The position peaked at $2.07M in Q3 2021. 172 funds tracked by Wall St. Rank hold VRTS as of Q1 2023.

Raymond James & Associates reported no remaining Virtus Investment Partners position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 6,098 Virtus Investment Partners shares in Q1 2023, an estimated $1.17M.
Raymond James & Associates first reported a position in Virtus Investment Partners in Q3 2020 and held it in 10 quarters.
Raymond James & Associates's Virtus Investment Partners position peaked at $2.07M in Q3 2021.
172 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.