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Virtus Alternative Investment Advisers’s Microsoft MSFT Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-237
Closed -$48K – 294
2020
Q2 		$48K Buy
+237
New +$43K 0.75% 31

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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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Capital International Investors
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Capital Research Global Investors
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Northern Trust
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Virtus Alternative Investment Advisers's MSFT Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 237 shares — an estimated $48K sold.

Virtus Alternative Investment Advisers first reported a position in MSFT in Q2 2020 and held it in 1 quarter. The position peaked at $48K in Q2 2020. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 237 Microsoft shares in Q3 2020, an estimated $48K.
  • Virtus Alternative Investment Advisers first reported a position in Microsoft in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Microsoft position peaked at $48K in Q2 2020.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.