First Trust Capital Management’s Vy Global Growth VYGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-422,940
Closed -$4.24M – 523
2022
Q3
$4.24M Hold
422,940
– – 0.2% 153
2022
Q2
$4.18M Sell
422,940
-25,600
-6% -$254K 0.29% 97
2022
Q1
$4.44M Buy
448,540
+89,900
+25% +$884K 0.48% 35
2021
Q4
$3.52M Buy
358,640
+188,669
+111% +$1.86M 0.62% 30
2021
Q3
$1.67M Hold
169,971
– – 0.25% 98
2021
Q2
$1.69M Hold
169,971
– – 0.25% 90
2021
Q1
$1.72M Buy
169,971
+144,217
+560% +$1.59M 0.34% 76
2020
Q4
$268K Buy
+25,754
New +$269K 0.08% 127

First Trust Capital Management's VYGG Position: Q4 2022 in Review

First Trust Capital Management sold out of Vy Global Growth (VYGG) in Q4 2022, closing a stake of 422,940 shares — an estimated $4.24M sold.

First Trust Capital Management first reported a position in VYGG in Q4 2020 and held it in 8 quarters. The position peaked at $4.44M in Q1 2022. 0 funds tracked by Wall St. Rank hold VYGG as of Q4 2022.

  • First Trust Capital Management reported no remaining Vy Global Growth position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 422,940 Vy Global Growth shares in Q4 2022, an estimated $4.24M.
  • First Trust Capital Management first reported a position in Vy Global Growth in Q4 2020 and held it in 8 quarters.
  • First Trust Capital Management's Vy Global Growth position peaked at $4.44M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Vy Global Growth as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.