FP
VVX icon

Factorial Partners’s V2X VVX Stock Holding History

Factorial Partners’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,000
Closed -$2.59M – 84
2024
Q2 		$2.59M Buy
54,000
+12,000
+29% +$568K 1.59% 29
2024
Q1 		$1.96M Buy
42,000
+13,645
+48% +$558K 1.12% 40
2023
Q4 		$1.32M Buy
28,355
+1,400
+5% +$65.9K 0.83% 51
2023
Q3 		$1.39M Hold
26,955
– – 1.02% 41
2023
Q2 		$1.34M Hold
26,955
– – 0.92% 42
2023
Q1 		$1.07M Buy
26,955
+10,000
+59% +$427K 0.81% 52
2022
Q4 		$700K Hold
16,955
– – 0.54% 62
2022
Q3 		$600K Hold
16,955
– – 0.52% 62
2022
Q2 		$567K Sell
16,955
-5,000
-23% -$177K 0.46% 66
2022
Q1 		$787K Buy
21,955
+4,000
+22% +$171K 0.54% 62
2021
Q4 		$822K Hold
17,955
– – 0.54% 66
2021
Q3 		$903K Hold
17,955
– – 0.61% 61
2021
Q2 		$854K Hold
17,955
– – 0.58% 61
2021
Q1 		$960K Hold
17,955
– – 0.67% 51
2020
Q4 		$893K Hold
17,955
– – 0.75% 50
2020
Q3 		$682K Sell
17,955
-3,500
-16% -$152K 0.7% 55
2020
Q2 		$1.05M Sell
21,455
-700
-3% -$33.9K 1.15% 32
2020
Q1 		$917K Sell
22,155
-31,955
-59% -$1.63M 1.22% 28
2019
Q4 		$2.46M Buy
54,110
+24,255
+81% +$1.17M 1.13% 23
2019
Q3 		$1.21M Hold
29,855
– – 1.17% 23
2019
Q2 		$1.21M Sell
29,855
-10,300
-26% -$378K 1.16% 26
2019
Q1 		$1.07M Hold
40,155
– – 1.01% 30
2018
Q4 		$867K Buy
40,155
+11,000
+38% +$281K 0.91% 36
2018
Q3 		$909K Sell
29,155
-2,000
-6% -$64.5K 0.78% 46
2018
Q2 		$960K Buy
31,155
+5,000
+19% +$169K 0.86% 37
2018
Q1 		$974K Sell
26,155
-6,300
-19% -$204K 0.89% 42
2017
Q4 		$1M Buy
+32,455
New +$1.04M 0.93% 38

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Factorial Partners's VVX Position: Q3 2024 in Review

Factorial Partners sold out of V2X (VVX) in Q3 2024, closing a stake of 54,000 shares — an estimated $2.59M sold.

Factorial Partners first reported a position in VVX in Q4 2017 and held it in 27 quarters. The position peaked at $2.59M in Q2 2024. 176 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

  • Factorial Partners reported no remaining V2X position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 54,000 V2X shares in Q3 2024, an estimated $2.59M.
  • Factorial Partners first reported a position in V2X in Q4 2017 and held it in 27 quarters.
  • Factorial Partners's V2X position peaked at $2.59M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held V2X as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.