Equitec Proprietary Markets’s Vulcan Infrastructure and Power 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 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 $114B AUM 41.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Equitec Proprietary Markets sold out of Vulcan Infrastructure and Power (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 position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 1,620 Vulcan Infrastructure and Power shares in Q4 2022, an estimated $32K.
Equitec Proprietary Markets first reported a position in Vulcan Infrastructure and Power in Q3 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Vulcan Infrastructure and Power position peaked at $660K in Q3 2021.
47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2022.

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