Cape Investment Advisory’s V2X VVX Stock Holding History

Cape Investment Advisory’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-725	Closed	-$33.7K	–	1181
2023 Q4	$33.7K	Buy	+725	New	+$34.1K	0.02%	429

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cape Investment Advisory's VVX Position: Q1 2024 in Review

Cape Investment Advisory sold out of V2X (VVX) in Q1 2024, closing a stake of 725 shares — an estimated $33.7K sold.

Cape Investment Advisory first reported a position in VVX in Q4 2023 and held it in 1 quarter. The position peaked at $33.7K in Q4 2023. 167 funds tracked by Wall St. Rank hold VVX as of Q1 2024.

Cape Investment Advisory reported no remaining V2X position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 725 V2X shares in Q1 2024, an estimated $33.7K.
Cape Investment Advisory first reported a position in V2X in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's V2X position peaked at $33.7K in Q4 2023.
167 funds tracked by Wall St. Rank held V2X as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.