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Advisory Services Network’s Vinci Compass Investments Ltd VINP Stock Holding History

Advisory Services Network’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
-12,179
Closed -$133K – 3589
2023
Q4 		$133K Buy
+12,179
New +$125K ﹤0.01% 1476
2021
Q3 		– Sell
-7,065
Closed -$102K – 3169
2021
Q2 		$102K Buy
+7,065
New +$92.6K ﹤0.01% 1603

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

Advisory Services Network's VINP Position: Q1 2024 in Review

Advisory Services Network sold out of Vinci Compass Investments Ltd (VINP) in Q1 2024, closing a stake of 12,179 shares — an estimated $133K sold.

Advisory Services Network first reported a position in VINP in Q2 2021 and held it in 2 quarters. The position peaked at $133K in Q4 2023. 37 funds tracked by Wall St. Rank hold VINP as of Q1 2024.

  • Advisory Services Network reported no remaining Vinci Compass Investments Ltd position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 12,179 Vinci Compass Investments Ltd shares in Q1 2024, an estimated $133K.
  • Advisory Services Network first reported a position in Vinci Compass Investments Ltd in Q2 2021 and held it in 2 quarters.
  • Advisory Services Network's Vinci Compass Investments Ltd position peaked at $133K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.