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Virtus Alternative Investment Advisers’s Skyworks Solutions SWKS Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-608
Closed -$93K – 195
2020
Q4 		$93K Sell
608
-189
-24% -$27.7K 1.39% 11
2020
Q3 		$116K Sell
797
-39
-5% -$5.42K 2.13% 8
2020
Q2 		$107K Buy
836
+589
+238% +$65.2K 1.67% 5
2020
Q1 		$22K Buy
+247
New +$26.4K 0.3% 146

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Virtus Alternative Investment Advisers's SWKS Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 608 shares — an estimated $93K sold.

Virtus Alternative Investment Advisers first reported a position in SWKS in Q1 2020 and held it in 4 quarters. The position peaked at $116K in Q3 2020. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 608 Skyworks Solutions shares in Q1 2021, an estimated $93K.
  • Virtus Alternative Investment Advisers first reported a position in Skyworks Solutions in Q1 2020 and held it in 4 quarters.
  • Virtus Alternative Investment Advisers's Skyworks Solutions position peaked at $116K in Q3 2020.
  • 1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.