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Catalyst Funds Management’s Vinci Compass Investments Ltd VINP Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-500
Closed -$4.96K – 1244
2024
Q3 		$4.96K Sell
500
-3,000
-86% -$32K ﹤0.01% 1240
2024
Q2 		$38.1K Buy
+3,500
New +$37.7K 0.01% 489

Other funds holding VINP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Funds Management's VINP Position: Q4 2024 in Review

Catalyst Funds Management sold out of Vinci Compass Investments Ltd (VINP) in Q4 2024, closing a stake of 500 shares — an estimated $4.96K sold.

Catalyst Funds Management first reported a position in VINP in Q2 2024 and held it in 2 quarters. The position peaked at $38.1K in Q2 2024. 36 funds tracked by Wall St. Rank hold VINP as of Q4 2024.

  • Catalyst Funds Management reported no remaining Vinci Compass Investments Ltd position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 500 Vinci Compass Investments Ltd shares in Q4 2024, an estimated $4.96K.
  • Catalyst Funds Management first reported a position in Vinci Compass Investments Ltd in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Vinci Compass Investments Ltd position peaked at $38.1K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.