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Black Swift Group’s Vinci Compass Investments Ltd VINP Stock Holding History

Black Swift Group’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
2021
Q4 		– Sell
-30,000
Closed -$391K – 118
2021
Q3 		$391K Hold
30,000
– – 0.12% 68
2021
Q2 		$435K Buy
+30,000
New +$393K 0.21% 58

Other funds holding VINP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Black Swift Group's VINP Position: Q4 2021 in Review

Black Swift Group sold out of Vinci Compass Investments Ltd (VINP) in Q4 2021, closing a stake of 30,000 shares — an estimated $391K sold.

Black Swift Group first reported a position in VINP in Q2 2021 and held it in 2 quarters. The position peaked at $435K in Q2 2021. 27 funds tracked by Wall St. Rank hold VINP as of Q4 2021.

  • Black Swift Group reported no remaining Vinci Compass Investments Ltd position as of Q4 2021 after selling out during the quarter.
  • Black Swift Group sold 30,000 Vinci Compass Investments Ltd shares in Q4 2021, an estimated $391K.
  • Black Swift Group first reported a position in Vinci Compass Investments Ltd in Q2 2021 and held it in 2 quarters.
  • Black Swift Group's Vinci Compass Investments Ltd position peaked at $435K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q4 2021.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.