Weiss Multi-Strategy Advisers’s Virtus Investment Partners VRTS Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-7,729	Closed	-$1.87M	–	471
2023 Q4	$1.87M	Sell	7,729 -11,788	-60%	-$2.35M	0.05%	376
2023 Q3	$3.94M	Buy	19,517 +6,435	+49%	+$1.31M	0.09%	275
2023 Q2	$2.58M	Sell	13,082 -6,418	-33%	-$1.21M	0.05%	426
2023 Q1	$3.71M	Buy	+19,500	New	+$3.94M	0.09%	320

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Weiss Multi-Strategy Advisers's VRTS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Virtus Investment Partners (VRTS) in Q1 2024, closing a stake of 7,729 shares — an estimated $1.87M sold.

Weiss Multi-Strategy Advisers first reported a position in VRTS in Q1 2023 and held it in 4 quarters. The position peaked at $3.94M in Q3 2023. 213 funds tracked by Wall St. Rank hold VRTS as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Virtus Investment Partners position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,729 Virtus Investment Partners shares in Q1 2024, an estimated $1.87M.
Weiss Multi-Strategy Advisers first reported a position in Virtus Investment Partners in Q1 2023 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Virtus Investment Partners position peaked at $3.94M in Q3 2023.
213 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.