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CAAS Capital Management’s Vinci Compass Investments Ltd VINP Stock Holding History

CAAS Capital Management’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
Q2 		– Sell
-70,000
Closed -$921K – 1297
2021
Q1 		$921K Buy
+70,000
New +$1.14M 0.01% 821

Other funds holding VINP

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CAAS Capital Management's VINP Position: Q2 2021 in Review

CAAS Capital Management sold out of Vinci Compass Investments Ltd (VINP) in Q2 2021, closing a stake of 70,000 shares — an estimated $921K sold.

CAAS Capital Management first reported a position in VINP in Q1 2021 and held it in 1 quarter. The position peaked at $921K in Q1 2021. 36 funds tracked by Wall St. Rank hold VINP as of Q2 2021.

  • CAAS Capital Management reported no remaining Vinci Compass Investments Ltd position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 70,000 Vinci Compass Investments Ltd shares in Q2 2021, an estimated $921K.
  • CAAS Capital Management first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Vinci Compass Investments Ltd position peaked at $921K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.