Exos TFP Holdings’s Ventas VTR Stock Holding History

Exos TFP Holdings’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,340	Closed	-$578K	–	401
2023 Q1	$578K	Buy	13,340 +6,847	+105%	+$330K	0.15%	177
2022 Q4	$293K	Buy	6,493 +638	+11%	+$26.9K	0.08%	206
2022 Q3	$235K	Buy	+5,855	New	+$288K	0.11%	200

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Exos TFP Holdings's VTR Position: Q2 2023 in Review

Exos TFP Holdings sold out of Ventas (VTR) in Q2 2023, closing a stake of 13,340 shares — an estimated $578K sold.

Exos TFP Holdings first reported a position in VTR in Q3 2022 and held it in 3 quarters. The position peaked at $578K in Q1 2023. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

Exos TFP Holdings reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 13,340 Ventas shares in Q2 2023, an estimated $578K.
Exos TFP Holdings first reported a position in Ventas in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Ventas position peaked at $578K in Q1 2023.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.