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Gillson Capital’s Vinci Compass Investments Ltd VINP Stock Holding History

Gillson Capital’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
-149,160
Closed -$1.6M – 269
2021
Q4 		$1.6M Buy
149,160
+10,644
+8% +$129K 0.1% 127
2021
Q3 		$1.8M Buy
138,516
+11,480
+9% +$154K 0.13% 108
2021
Q2 		$1.84M Buy
127,036
+2,331
+2% +$30.6K 0.17% 110
2021
Q1 		$1.64M Buy
+124,705
New +$2.02M 0.14% 120

Other funds holding VINP

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gillson Capital's VINP Position: Q1 2022 in Review

Gillson Capital sold out of Vinci Compass Investments Ltd (VINP) in Q1 2022, closing a stake of 149,160 shares — an estimated $1.6M sold.

Gillson Capital first reported a position in VINP in Q1 2021 and held it in 4 quarters. The position peaked at $1.84M in Q2 2021. 25 funds tracked by Wall St. Rank hold VINP as of Q1 2022.

  • Gillson Capital reported no remaining Vinci Compass Investments Ltd position as of Q1 2022 after selling out during the quarter.
  • Gillson Capital sold 149,160 Vinci Compass Investments Ltd shares in Q1 2022, an estimated $1.6M.
  • Gillson Capital first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 4 quarters.
  • Gillson Capital's Vinci Compass Investments Ltd position peaked at $1.84M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.