Virtus ETF Advisers’s Worldpay, Inc. WP Stock Holding History

Virtus ETF Advisers’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250	Closed	-$31K	–	459
2019 Q2	$31K	Buy	+250	New	+$29.7K	0.01%	319
2019 Q1	–	Sell	-250	Closed	-$19K	–	301
2018 Q4	$19K	Buy	+250	New	+$21.7K	﹤0.01%	240

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Virtus ETF Advisers's WP Position: Q3 2019 in Review

Virtus ETF Advisers sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 250 shares — an estimated $31K sold.

Virtus ETF Advisers first reported a position in WP in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Virtus ETF Advisers reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Virtus ETF Advisers sold 250 Worldpay, Inc. shares in Q3 2019, an estimated $31K.
Virtus ETF Advisers first reported a position in Worldpay, Inc. in Q4 2018 and held it in 2 quarters.
Virtus ETF Advisers's Worldpay, Inc. position peaked at $31K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Virtus ETF Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.