UBS Group
VRTSP

UBS Group’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

UBS Group’s Portfolio VRTSP Stock Details VRTSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,246
Closed -$228K – 8837
2019
Q4 		$228K Buy
2,246
+1,316
+142% +$126K ﹤0.01% 5522
2019
Q3 		$90K Sell
930
-265
-22% -$24.9K ﹤0.01% 5833
2019
Q2 		$113K Buy
1,195
+252
+27% +$24.5K ﹤0.01% 5301
2019
Q1 		$84K Buy
943
+611
+184% +$52.4K ﹤0.01% 5205
2018
Q4 		$25K Sell
332
-206
-38% -$18.2K ﹤0.01% 6627
2018
Q3 		$54K Buy
538
+53
+11% +$5.65K ﹤0.01% 6111
2018
Q2 		$53K Buy
+485
New +$51.1K ﹤0.01% 5930
2017
Q4 		– Sell
-3,242
Closed -$335K – 8256
2017
Q3 		$335K Sell
3,242
-58
-2% -$5.85K ﹤0.01% 4509
2017
Q2 		$338K Hold
3,300
– – ﹤0.01% 4404
2017
Q1 		$323K Buy
+3,300
New +$327K ﹤0.01% 4337

UBS Group's VRTSP Position: Q1 2020 in Review

UBS Group sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 2,246 shares — an estimated $228K sold.

UBS Group first reported a position in VRTSP in Q1 2017 and held it in 10 quarters. The position peaked at $338K in Q2 2017. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

  • UBS Group reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 2,246 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $228K.
  • UBS Group first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 10 quarters.
  • UBS Group's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $338K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.