Exos Asset Management’s Vy Global Growth VYGG Stock Holding History

Exos Asset Management’s Portfolio VYGG Stock Details VYGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$56K	Hold	5,661	–	–	0.03%	205
2022 Q1	$56K	Sell	5,661 -3,187	-36%	-$31.3K	0.02%	246
2021 Q4	$87K	Sell	8,848 -39,361	-82%	-$388K	0.04%	251
2021 Q3	$473K	Buy	48,209 +31,730	+193%	+$311K	0.25%	129
2021 Q2	$164K	Sell	16,479 -4,517	-22%	-$45.5K	0.09%	296
2021 Q1	$212K	Buy	+20,996	New	+$232K	0.17%	204

Other funds holding VYGG

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos Asset Management's VYGG Position: Q2 2022 in Review

Exos Asset Management held its Vy Global Growth (VYGG) position steady in Q2 2022 at 5,661 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #205.

Exos Asset Management first reported a position in VYGG in Q1 2021 and has held it in 6 quarters since. The position peaked at $473K in Q3 2021. 97 funds tracked by Wall St. Rank hold VYGG as of Q2 2022.

Exos Asset Management held 5,661 shares of Vy Global Growth worth $56K as of Q2 2022.
Exos Asset Management left its Vy Global Growth share count unchanged in Q2 2022.
Vy Global Growth made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #205 holding.
Exos Asset Management first reported a position in Vy Global Growth in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Vy Global Growth position peaked at $473K in Q3 2021.
97 funds tracked by Wall St. Rank held Vy Global Growth as of Q2 2022.

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