Fred Alger Management’s Vinci Compass Investments Ltd VINP Stock Holding History

Fred Alger Management’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 Q1	–	Sell	-5,691	Closed	-$51.4K	–	569
2022 Q4	$51.4K	Sell	5,691 -34,779	-86%	-$347K	﹤0.01%	471
2022 Q3	$416K	Hold	40,470	–	–	﹤0.01%	402
2022 Q2	$433K	Sell	40,470 -8,500	-17%	-$98.8K	﹤0.01%	403
2022 Q1	$678K	Sell	48,970 -11,000	-18%	-$137K	﹤0.01%	414
2021 Q4	$642K	Sell	59,970 -8,331	-12%	-$101K	﹤0.01%	424
2021 Q3	$890K	Buy	68,301 +3,500	+5%	+$46.8K	﹤0.01%	394
2021 Q2	$940K	Sell	64,801 -79,511	-55%	-$1.04M	﹤0.01%	400
2021 Q1	$1.9M	Buy	+144,312	New	+$2.34M	0.01%	349

Other funds holding VINP

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MICM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fred Alger Management's VINP Position: Q1 2023 in Review

Fred Alger Management sold out of Vinci Compass Investments Ltd (VINP) in Q1 2023, closing a stake of 5,691 shares — an estimated $51.4K sold.

Fred Alger Management first reported a position in VINP in Q1 2021 and held it in 8 quarters. The position peaked at $1.9M in Q1 2021. 23 funds tracked by Wall St. Rank hold VINP as of Q1 2023.

Fred Alger Management reported no remaining Vinci Compass Investments Ltd position as of Q1 2023 after selling out during the quarter.
Fred Alger Management sold 5,691 Vinci Compass Investments Ltd shares in Q1 2023, an estimated $51.4K.
Fred Alger Management first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 8 quarters.
Fred Alger Management's Vinci Compass Investments Ltd position peaked at $1.9M in Q1 2021.
23 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.