Alpha Wave Global’s Valmont Industries VMI Stock Holding History

Alpha Wave Global’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,468	Closed	-$2.7M	–	34
2023 Q1	$2.7M	Buy	+8,468	New	+$2.7M	1%	25

Other funds holding VMI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Alpha Wave Global's VMI Position: Q2 2023 in Review

Alpha Wave Global sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 8,468 shares — an estimated $2.7M sold.

Alpha Wave Global first reported a position in VMI in Q1 2023 and held it in 1 quarter. The position peaked at $2.7M in Q1 2023. 378 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

Alpha Wave Global reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
Alpha Wave Global sold 8,468 Valmont Industries shares in Q2 2023, an estimated $2.7M.
Alpha Wave Global first reported a position in Valmont Industries in Q1 2023 and held it in 1 quarter.
Alpha Wave Global's Valmont Industries position peaked at $2.7M in Q1 2023.
378 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.