Brookfield Corp’s Vinci Compass Investments Ltd VINP Stock Holding History

Brookfield Corp’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	-100,000	Closed	-$1.3M	–	737
2021 Q3	$1.3M	Sell	100,000 -31,500	-24%	-$421K	0.01%	401
2021 Q2	$1.91M	Hold	131,500	–	–	0.01%	372
2021 Q1	$1.73M	Buy	+131,500	New	+$2.13M	0.01%	302

Other funds holding VINP

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Brookfield Corp's VINP Position: Q4 2021 in Review

Brookfield Corp sold out of Vinci Compass Investments Ltd (VINP) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.3M sold.

Brookfield Corp first reported a position in VINP in Q1 2021 and held it in 3 quarters. The position peaked at $1.91M in Q2 2021. 27 funds tracked by Wall St. Rank hold VINP as of Q4 2021.

Brookfield Corp reported no remaining Vinci Compass Investments Ltd position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 100,000 Vinci Compass Investments Ltd shares in Q4 2021, an estimated $1.3M.
Brookfield Corp first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 3 quarters.
Brookfield Corp's Vinci Compass Investments Ltd position peaked at $1.91M in Q2 2021.
27 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.