Virtus ETF Advisers’s ARS Pharmaceuticals SPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,371
Closed -$64K 395
2021
Q3
$64K Sell
6,371
-330
-5% -$8.14K 0.03% 392
2021
Q2
$207K Buy
+6,701
New +$215K 0.09% 322

Other funds holding SPRY

Virtus ETF Advisers's SPRY Position: Q4 2021 in Review

Virtus ETF Advisers sold out of ARS Pharmaceuticals (SPRY) in Q4 2021, closing a stake of 6,371 shares — an estimated $64K sold.

Virtus ETF Advisers first reported a position in SPRY in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 72 funds tracked by Wall St. Rank hold SPRY as of Q4 2021.

  • Virtus ETF Advisers reported no remaining ARS Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,371 ARS Pharmaceuticals shares in Q4 2021, an estimated $64K.
  • Virtus ETF Advisers first reported a position in ARS Pharmaceuticals in Q2 2021 and held it in 2 quarters.
  • Virtus ETF Advisers's ARS Pharmaceuticals position peaked at $207K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q4 2021.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.