AC
VIP

Annandale Capital’s Vulcan Infrastructure and Power Inc. Class A Common Stock 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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 $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Annandale Capital's VIP Position: Q4 2022 in Review

Annandale Capital sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (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 Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Annandale Capital sold 3,500 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q4 2022, an estimated $70K.
  • Annandale Capital first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Annandale Capital's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $70K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q4 2022.

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