Virtus Fund Advisers, LLC Closed Holding Positions

Virtus Fund Advisers, LLC

  • $20.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q3 2022 Filed on Nov 14, 2022
1,348,947
N/A
Dr Pepper Snapple Group Inc
Q3 2022 Filed on Nov 14, 2022
654,100
N/A
Dsw Inc
Q3 2022 Filed on Nov 14, 2022
2,431,910
N/A
DUK
Duke Energy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
761,486
$24.9 - $110.88 $19M - $84.4M
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
50,726
$9.93 - $17.44 $504K - $885K
ETN
Eaton Corp PLC

Industrials
Q3 2022 Filed on Nov 14, 2022
1,320
$125.04 - $153.35 $165K - $202K
Education Rlty Tr Inc
Q3 2022 Filed on Nov 14, 2022
1,485,707
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
91,665
$82.37 - $107.29 $7.55M - $9.83M
EMR
Emerson Electric CO

Industrials
Q3 2022 Filed on Nov 14, 2022
145,317
$73.06 - $90.39 $10.6M - $13.1M
EIG
Employers Holdings, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,925
$34.36 - $42.29 $204K - $251K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,531
$48.29 - $71.27 $847K - $1.25M
ENR
Energizer Holdings, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
3,769,760
$25.14 - $32.32 $94.8M - $122M
NPO
Enpro Industries, Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
240,899
$77.03 - $103.86 $18.6M - $25M
FRC
First Republic Bank

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,234,325
$17.63 - $162.71 $21.8M - $201M
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