Virtus Investment Advisers’s NI Holdings NODK Stock Holding History

Virtus Investment Advisers’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,673	Closed	-$103K	–	359
2022 Q3	$103K	Buy	+7,673	New	+$111K	0.05%	293

Other funds holding NODK

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's NODK Position: Q4 2022 in Review

Virtus Investment Advisers sold out of NI Holdings (NODK) in Q4 2022, closing a stake of 7,673 shares — an estimated $103K sold.

Virtus Investment Advisers first reported a position in NODK in Q3 2022 and held it in 1 quarter. The position peaked at $103K in Q3 2022. 52 funds tracked by Wall St. Rank hold NODK as of Q4 2022.

Virtus Investment Advisers reported no remaining NI Holdings position as of Q4 2022 after selling out during the quarter.
Virtus Investment Advisers sold 7,673 NI Holdings shares in Q4 2022, an estimated $103K.
Virtus Investment Advisers first reported a position in NI Holdings in Q3 2022 and held it in 1 quarter.
Virtus Investment Advisers's NI Holdings position peaked at $103K in Q3 2022.
52 funds tracked by Wall St. Rank held NI Holdings as of Q4 2022.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.