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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-171,615
Closed -$17.4M 1848
2019
Q4
$17.4M Sell
171,615
-31,575
-16% -$3.01M 0.2% 102
2019
Q3
$19.5M Sell
203,190
-2,667
-1% -$250K 0.25% 80
2019
Q2
$19.5M Sell
205,857
-54,367
-21% -$5.29M 0.25% 84
2019
Q1
$23M Buy
260,224
+25,452
+11% +$2.18M 0.31% 68
2018
Q4
$17.9M Sell
234,772
-14,928
-6% -$1.32M 0.21% 98
2018
Q3
$24.8M Sell
249,700
-3,108
-1% -$331K 0.29% 71
2018
Q2
$27.4M Buy
252,808
+43,519
+21% +$4.58M 0.35% 57
2018
Q1
$22.3M Buy
209,289
+36,948
+21% +$4.02M 0.29% 69
2017
Q4
$17.5M Sell
172,341
-545
-0.3% -$56.4K 0.18% 111
2017
Q3
$17.9M Sell
172,886
-19,353
-10% -$1.95M 0.2% 89
2017
Q2
$19.4M Buy
192,239
+28,269
+17% +$2.76M 0.25% 88
2017
Q1
$16M Buy
+163,970
New +$16.3M 0.25% 84

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

Wolverine 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 171,615 shares — an estimated $17.4M sold.

Wolverine Asset Management first reported a position in VRTSP in Q1 2017 and held it in 12 quarters. The position peaked at $27.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

  • Wolverine 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.
  • Wolverine Asset Management sold 171,615 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $17.4M.
  • Wolverine Asset Management first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 12 quarters.
  • Wolverine Asset Management's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $27.4M in Q2 2018.
  • 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 Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.