AC
VIP

Annandale Capital’s Vulcan Infrastructure and Power VIP Stock Holding History

Annandale Capital’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,500
Closed -$70K – 139
2022
Q3 		$70K Buy
+3,500
New +$96.5K 0.03% 126

Other funds holding VIP

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Annandale Capital's VIP Position: Q4 2022 in Review

Annandale Capital sold out of Vulcan Infrastructure and Power (VIP) in Q4 2022, closing a stake of 3,500 shares — an estimated $70K sold.

Annandale Capital first reported a position in VIP in Q3 2022 and held it in 1 quarter. The position peaked at $70K in Q3 2022. 47 funds tracked by Wall St. Rank hold VIP as of Q4 2022.

  • Annandale Capital reported no remaining Vulcan Infrastructure and Power position as of Q4 2022 after selling out during the quarter.
  • Annandale Capital sold 3,500 Vulcan Infrastructure and Power shares in Q4 2022, an estimated $70K.
  • Annandale Capital first reported a position in Vulcan Infrastructure and Power in Q3 2022 and held it in 1 quarter.
  • Annandale Capital's Vulcan Infrastructure and Power position peaked at $70K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2022.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.