VCM
BIOL

Virtue Capital Management’s Biolase, Inc. BIOL Stock Holding History

Virtue Capital Management’s Portfolio BIOL Stock Details BIOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14
Closed -$14K – 436
2021
Q4 		$14K Buy
+14
New +$17.7K ﹤0.01% 402

Other funds holding BIOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Virtue Capital Management's BIOL Position: Q1 2022 in Review

Virtue Capital Management sold out of Biolase, Inc. (BIOL) in Q1 2022, closing a stake of 14 shares — an estimated $14K sold.

Virtue Capital Management first reported a position in BIOL in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 28 funds tracked by Wall St. Rank hold BIOL as of Q1 2022.

  • Virtue Capital Management reported no remaining Biolase, Inc. position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 14 Biolase, Inc. shares in Q1 2022, an estimated $14K.
  • Virtue Capital Management first reported a position in Biolase, Inc. in Q4 2021 and held it in 1 quarter.
  • Virtue Capital Management's Biolase, Inc. position peaked at $14K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Biolase, Inc. as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.