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Congress Asset Management’s V2X VVX Stock Holding History

Congress Asset Management’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
2022
Q1 		– Sell
-152,474
Closed -$6.98M – 383
2021
Q4 		$6.98M Sell
152,474
-11,245
-7% -$533K 0.05% 204
2021
Q3 		$8.23M Buy
163,719
+34,525
+27% +$1.63M 0.06% 181
2021
Q2 		$6.15M Buy
129,194
+15,525
+14% +$799K 0.05% 203
2021
Q1 		$6.07M Buy
113,669
+20,149
+22% +$1.11M 0.05% 193
2020
Q4 		$4.65M Buy
93,520
+23,645
+34% +$1.06M 0.04% 194
2020
Q3 		$2.65M Buy
69,875
+4,258
+6% +$185K 0.03% 214
2020
Q2 		$3.22M Buy
+65,617
New +$3.17M 0.04% 195

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Congress Asset Management's VVX Position: Q1 2022 in Review

Congress Asset Management sold out of V2X (VVX) in Q1 2022, closing a stake of 152,474 shares — an estimated $6.98M sold.

Congress Asset Management first reported a position in VVX in Q2 2020 and held it in 7 quarters. The position peaked at $8.23M in Q3 2021. 153 funds tracked by Wall St. Rank hold VVX as of Q1 2022.

  • Congress Asset Management reported no remaining V2X position as of Q1 2022 after selling out during the quarter.
  • Congress Asset Management sold 152,474 V2X shares in Q1 2022, an estimated $6.98M.
  • Congress Asset Management first reported a position in V2X in Q2 2020 and held it in 7 quarters.
  • Congress Asset Management's V2X position peaked at $8.23M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held V2X as of Q1 2022.

Based on Congress Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.