Delphia (USA)’s V2X VVX Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-7,550	Closed	-$300K	–	311
2023 Q1	$300K	Buy	7,550 +1,076	+17%	+$46K	0.37%	112
2022 Q4	$267K	Buy	+6,474	New	+$257K	0.31%	144

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Delphia (USA)'s VVX Position: Q2 2023 in Review

Delphia (USA) sold out of V2X (VVX) in Q2 2023, closing a stake of 7,550 shares — an estimated $300K sold.

Delphia (USA) first reported a position in VVX in Q4 2022 and held it in 2 quarters. The position peaked at $300K in Q1 2023. 150 funds tracked by Wall St. Rank hold VVX as of Q2 2023.

Delphia (USA) reported no remaining V2X position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 7,550 V2X shares in Q2 2023, an estimated $300K.
Delphia (USA) first reported a position in V2X in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s V2X position peaked at $300K in Q1 2023.
150 funds tracked by Wall St. Rank held V2X as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.