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Delphi Management’s V2X VVX Stock Holding History

Delphi 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
2021
Q4 		$558K Sell
12,200
-3,570
-23% -$169K 0.53% 77
2021
Q3 		$793K Sell
15,770
-475
-3% -$22.4K 0.82% 72
2021
Q2 		$773K Sell
16,245
-3,986
-20% -$205K 0.74% 75
2021
Q1 		$1.08M Buy
+20,231
New +$1.11M 1.15% 54
2019
Q3 		$779K Buy
+19,162
New +$788K 0.76% 70

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Delphi Management's VVX Position: Q4 2021 in Review

Delphi Management reduced its V2X (VVX) stake by 23% in Q4 2021, selling an estimated $169K and leaving 12,200 shares worth $558K. The position accounts for 0.53% of the portfolio, ranked #77.

Delphi Management first reported a position in VVX in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2021. 160 funds tracked by Wall St. Rank hold VVX as of Q4 2021.

  • Delphi Management held 12,200 shares of V2X worth $558K as of Q4 2021.
  • Delphi Management sold 3,570 V2X shares in Q4 2021, an estimated $169K.
  • V2X made up 0.53% of Delphi Management's portfolio in Q4 2021, its #77 holding.
  • Delphi Management first reported a position in V2X in Q3 2019 and has held it in 5 quarters since.
  • Delphi Management's V2X position peaked at $1.08M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held V2X as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.