DCM
VIP

Difesa Capital Management’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Difesa Capital Management’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,550
Closed -$563K – 252
2022
Q1 		$563K Hold
6,550
– – 0.28% 84
2021
Q4 		$1.05M Buy
+6,550
New +$1.37M 0.71% 46

Other funds holding VIP

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Difesa Capital Management's VIP Position: Q2 2022 in Review

Difesa Capital Management sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q2 2022, closing a stake of 6,550 shares — an estimated $563K sold.

Difesa Capital Management first reported a position in VIP in Q4 2021 and held it in 2 quarters. The position peaked at $1.05M in Q4 2021. 57 funds tracked by Wall St. Rank hold VIP as of Q2 2022.

  • Difesa Capital Management reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Difesa Capital Management sold 6,550 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q2 2022, an estimated $563K.
  • Difesa Capital Management first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Difesa Capital Management's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $1.05M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.