Alberta Investment Management Corp (AIMCo)’s V2X VVX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,166	Closed	-$574K	–	1349
2022 Q2	$574K	Buy	17,166 +3,118	+22%	+$110K	﹤0.01%	1035
2022 Q1	$504K	Buy	+14,048	New	+$600K	﹤0.01%	1111
2020 Q1	–	Sell	-23,442	Closed	-$1.2M	–	1045
2019 Q4	$1.2M	Hold	23,442	–	–	0.01%	615
2019 Q3	$953K	Hold	23,442	–	–	0.01%	648
2019 Q2	$951K	Hold	23,442	–	–	0.01%	646
2019 Q1	$623K	Hold	23,442	–	–	0.01%	720
2018 Q4	$506K	Hold	23,442	–	–	0.01%	680
2018 Q3	$731K	Hold	23,442	–	–	0.01%	670
2018 Q2	$722K	Hold	23,442	–	–	0.01%	653
2018 Q1	$873K	Buy	+23,442	New	+$759K	0.01%	607

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VVX Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of V2X (VVX) in Q3 2022, closing a stake of 17,166 shares — an estimated $574K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VVX in Q1 2018 and held it in 10 quarters. The position peaked at $1.2M in Q4 2019. 149 funds tracked by Wall St. Rank hold VVX as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining V2X position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,166 V2X shares in Q3 2022, an estimated $574K.
Alberta Investment Management Corp (AIMCo) first reported a position in V2X in Q1 2018 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s V2X position peaked at $1.2M in Q4 2019.
149 funds tracked by Wall St. Rank held V2X as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.