Adage Capital Partners
VINP icon

Adage Capital Partners’s Vinci Compass Investments Ltd VINP Stock Holding History

Adage Capital Partners’s Portfolio VINP Stock Details VINP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,011,610
Closed -$22M – 954
2023
Q4 		$22M Sell
2,011,610
-551,955
-22% -$5.69M 0.05% 403
2023
Q3 		$26.1M Sell
2,563,565
-76,016
-3% -$766K 0.06% 324
2023
Q2 		$24.6M Sell
2,639,581
-559,615
-17% -$4.75M 0.05% 354
2023
Q1 		$26M Buy
3,199,196
+37,315
+1% +$347K 0.06% 354
2022
Q4 		$28.6M Buy
3,161,881
+443,777
+16% +$4.42M 0.07% 330
2022
Q3 		$27.9M Buy
2,718,104
+30,374
+1% +$314K 0.07% 315
2022
Q2 		$28.8M Buy
2,687,730
+361
+0% +$4.2K 0.07% 311
2022
Q1 		$37.2M Sell
2,687,369
-239,562
-8% -$2.99M 0.07% 292
2021
Q4 		$31.3M Buy
2,926,931
+17,375
+0.6% +$211K 0.06% 337
2021
Q3 		$37.9M Sell
2,909,556
-15,355
-0.5% -$205K 0.07% 266
2021
Q2 		$42.4M Buy
2,924,911
+401,649
+16% +$5.26M 0.08% 252
2021
Q1 		$33.2M Buy
+2,523,262
New +$40.9M 0.07% 308

Other funds holding VINP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners's VINP Position: Q1 2024 in Review

Adage Capital Partners sold out of Vinci Compass Investments Ltd (VINP) in Q1 2024, closing a stake of 2,011,610 shares — an estimated $22M sold.

Adage Capital Partners first reported a position in VINP in Q1 2021 and held it in 12 quarters. The position peaked at $42.4M in Q2 2021. 37 funds tracked by Wall St. Rank hold VINP as of Q1 2024.

  • Adage Capital Partners reported no remaining Vinci Compass Investments Ltd position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 2,011,610 Vinci Compass Investments Ltd shares in Q1 2024, an estimated $22M.
  • Adage Capital Partners first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 12 quarters.
  • Adage Capital Partners's Vinci Compass Investments Ltd position peaked at $42.4M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.