Quantedge Capital’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Quantedge Capital’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
2024 Q1	–	Sell	-17,952	Closed	-$312K	–	112
2023 Q4	$312K	Buy	+17,952	New	+$299K	0.15%	83
2023 Q3	–	Sell	-11,352	Closed	-$209K	–	117
2023 Q2	$209K	Sell	11,352 -30,600	-73%	-$525K	0.09%	115
2023 Q1	$730K	Sell	41,952 -71,400	-63%	-$1.22M	0.29%	77
2022 Q4	$1.84M	Buy	113,352 +27,540	+32%	+$453K	0.62%	52
2022 Q3	$1.34M	Buy	85,812 +18,100	+27%	+$312K	0.41%	77
2022 Q2	$1.1M	Buy	+67,712	New	+$1.25M	0.22%	119
2022 Q1	–	Sell	-10,012	Closed	-$248K	–	216
2021 Q4	$248K	Buy	10,012 +1,512	+18%	+$41.1K	0.1%	167
2021 Q3	$227K	Buy	+8,500	New	+$233K	0.11%	159

Other funds holding AIO

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

KIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Quantedge Capital's AIO Position: Q1 2024 in Review

Quantedge Capital sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2024, closing a stake of 17,952 shares — an estimated $312K sold.

Quantedge Capital first reported a position in AIO in Q3 2021 and held it in 8 quarters. The position peaked at $1.84M in Q4 2022. 52 funds tracked by Wall St. Rank hold AIO as of Q1 2024.

Quantedge Capital reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Quantedge Capital sold 17,952 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2024, an estimated $312K.
Quantedge Capital first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2021 and held it in 8 quarters.
Quantedge Capital's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.84M in Q4 2022.
52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.