SQA
AIO

Simon Quick Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-400
Closed -$10K – 440
2021
Q1 		$10K Buy
+400
New +$11.1K ﹤0.01% 385

Other funds holding AIO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Simon Quick Advisors's AIO Position: Q2 2021 in Review

Simon Quick Advisors sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2021, closing a stake of 400 shares — an estimated $10K sold.

Simon Quick Advisors first reported a position in AIO in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 48 funds tracked by Wall St. Rank hold AIO as of Q2 2021.

  • Simon Quick Advisors reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 400 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2021, an estimated $10K.
  • Simon Quick Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2021 and held it in 1 quarter.
  • Simon Quick Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $10K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2021.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.