Ghisallo Capital Management’s Vinci Compass Investments Ltd VINP Stock Holding History

Ghisallo Capital 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
2022 Q1	–	Sell	-75,000	Closed	-$803K	–	406
2021 Q4	$803K	Hold	75,000	–	–	0.04%	398
2021 Q3	$977K	Sell	75,000 -53,287	-42%	-$713K	0.04%	373
2021 Q2	$1.86M	Sell	128,287 -128,288	-50%	-$1.68M	0.07%	308
2021 Q1	$3.37M	Buy	+256,575	New	+$4.16M	0.22%	130

Other funds holding VINP

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ghisallo Capital Management's VINP Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Vinci Compass Investments Ltd (VINP) in Q1 2022, closing a stake of 75,000 shares — an estimated $803K sold.

Ghisallo Capital Management first reported a position in VINP in Q1 2021 and held it in 4 quarters. The position peaked at $3.37M in Q1 2021. 25 funds tracked by Wall St. Rank hold VINP as of Q1 2022.

Ghisallo Capital Management reported no remaining Vinci Compass Investments Ltd position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 75,000 Vinci Compass Investments Ltd shares in Q1 2022, an estimated $803K.
Ghisallo Capital Management first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 4 quarters.
Ghisallo Capital Management's Vinci Compass Investments Ltd position peaked at $3.37M in Q1 2021.
25 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.