Federated Hermes’s Vinci Compass Investments Ltd VINP Stock Holding History

Federated Hermes’s Portfolio VINP Stock Details VINP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$612K	–	2219
2023 Q3	$612K	Hold	60,000	–	–	﹤0.01%	1277
2023 Q2	$559K	Sell	60,000 -55,000	-48%	-$467K	﹤0.01%	1333
2023 Q1	$935K	Buy	115,000 +10,000	+10%	+$93.1K	﹤0.01%	1183
2022 Q4	$949K	Buy	105,000 +40,000	+62%	+$399K	﹤0.01%	1150
2022 Q3	$668K	Hold	65,000	–	–	﹤0.01%	1249
2022 Q2	$696K	Hold	65,000	–	–	﹤0.01%	1275
2022 Q1	$900K	Hold	65,000	–	–	﹤0.01%	1282
2021 Q4	$696K	Sell	65,000 -1,000	-2%	-$12.1K	﹤0.01%	1386
2021 Q3	$860K	Hold	66,000	–	–	﹤0.01%	1342
2021 Q2	$957K	Sell	66,000 -14,000	-18%	-$184K	﹤0.01%	1334
2021 Q1	$1.05M	Buy	+80,000	New	+$1.3M	﹤0.01%	1347

Other funds holding VINP

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

Federated Hermes's VINP Position: Q4 2023 in Review

Federated Hermes sold out of Vinci Compass Investments Ltd (VINP) in Q4 2023, closing a stake of 60,000 shares — an estimated $612K sold.

Federated Hermes first reported a position in VINP in Q1 2021 and held it in 11 quarters. The position peaked at $1.05M in Q1 2021. 36 funds tracked by Wall St. Rank hold VINP as of Q4 2023.

Federated Hermes reported no remaining Vinci Compass Investments Ltd position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 60,000 Vinci Compass Investments Ltd shares in Q4 2023, an estimated $612K.
Federated Hermes first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 11 quarters.
Federated Hermes's Vinci Compass Investments Ltd position peaked at $1.05M in Q1 2021.
36 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.