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Capital Performance Advisors’s Virco VIRC Stock Holding History

Capital Performance Advisors’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17
Closed -$235 – 2607
2024
Q3 		$235 Buy
+17
New +$259 ﹤0.01% 2524

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Performance Advisors's VIRC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Virco (VIRC) in Q4 2024, closing a stake of 17 shares — an estimated $235 sold.

Capital Performance Advisors first reported a position in VIRC in Q3 2024 and held it in 1 quarter. The position peaked at $235 in Q3 2024. 98 funds tracked by Wall St. Rank hold VIRC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Virco position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 17 Virco shares in Q4 2024, an estimated $235.
  • Capital Performance Advisors first reported a position in Virco in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Virco position peaked at $235 in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Virco as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.