Equitec Proprietary Markets’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-1,620	Closed	-$32K	–	221
2022 Q3	$32K	Hold	1,620	–	–	0.01%	148
2022 Q2	$41K	Buy	1,620 +7	+0.4%	+$394	0.01%	147
2022 Q1	$139K	Buy	1,613 +293	+22%	+$32.4K	0.03%	92
2021 Q4	$212K	Sell	1,320 -1,264	-49%	-$265K	0.03%	110
2021 Q3	$660K	Buy	+2,584	New	+$793K	0.12%	58

Other funds holding VIP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Equitec Proprietary Markets's VIP Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q4 2022, closing a stake of 1,620 shares — an estimated $32K sold.

Equitec Proprietary Markets first reported a position in VIP in Q3 2021 and held it in 5 quarters. The position peaked at $660K in Q3 2021. 47 funds tracked by Wall St. Rank hold VIP as of Q4 2022.

Equitec Proprietary Markets reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 1,620 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q4 2022, an estimated $32K.
Equitec Proprietary Markets first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $660K in Q3 2021.
47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.