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EntryPoint Capital’s Vinci Compass Investments Ltd VINP Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-408
Closed -$4.45K – 1169
2024
Q2 		$4.45K Buy
+408
New +$4.4K 0.01% 790

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's VINP Position: Q3 2024 in Review

EntryPoint Capital sold out of Vinci Compass Investments Ltd (VINP) in Q3 2024, closing a stake of 408 shares — an estimated $4.45K sold.

EntryPoint Capital first reported a position in VINP in Q2 2024 and held it in 1 quarter. The position peaked at $4.45K in Q2 2024. 45 funds tracked by Wall St. Rank hold VINP as of Q3 2024.

  • EntryPoint Capital reported no remaining Vinci Compass Investments Ltd position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 408 Vinci Compass Investments Ltd shares in Q3 2024, an estimated $4.45K.
  • EntryPoint Capital first reported a position in Vinci Compass Investments Ltd in Q2 2024 and held it in 1 quarter.
  • EntryPoint Capital's Vinci Compass Investments Ltd position peaked at $4.45K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.