Weiss Asset Management’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Weiss Asset Management’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	-254,589	Closed	-$25.8M	–	411
2019 Q4	$25.8M	Buy	254,589 +19,291	+8%	+$1.84M	1.75%	15
2019 Q3	$22.7M	Hold	235,298	–	–	1.81%	13
2019 Q2	$22.3M	Buy	235,298 +225,298	+2,253%	+$21.9M	1.35%	17
2019 Q1	$890K	Buy	+10,000	New	+$858K	0.07%	112

Weiss Asset Management's VRTSP Position: Q1 2020 in Review

Weiss Asset Management sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 254,589 shares — an estimated $25.8M sold.

Weiss Asset Management first reported a position in VRTSP in Q1 2019 and held it in 4 quarters. The position peaked at $25.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

Weiss Asset Management 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.
Weiss Asset Management sold 254,589 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $25.8M.
Weiss Asset Management first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2019 and held it in 4 quarters.
Weiss Asset Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $25.8M in Q4 2019.
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 Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.