Golden State Equity Partners’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Golden State Equity Partners’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,031	Closed	-$721K	–	180
2021 Q3	$721K	Sell	27,031 -309	-1%	-$8.45K	0.29%	83
2021 Q2	$758K	Buy	+27,340	New	+$744K	0.29%	86
2021 Q1	–	Sell	-26,933	Closed	-$710K	–	167
2020 Q4	$710K	Buy	+26,933	New	+$639K	0.49%	58

Other funds holding AIO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Golden State Equity Partners's AIO Position: Q4 2021 in Review

Golden State Equity Partners sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q4 2021, closing a stake of 27,031 shares — an estimated $721K sold.

Golden State Equity Partners first reported a position in AIO in Q4 2020 and held it in 3 quarters. The position peaked at $758K in Q2 2021. 54 funds tracked by Wall St. Rank hold AIO as of Q4 2021.

Golden State Equity Partners reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Golden State Equity Partners sold 27,031 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2021, an estimated $721K.
Golden State Equity Partners first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2020 and held it in 3 quarters.
Golden State Equity Partners's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $758K in Q2 2021.
54 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.