Group One Trading’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Group One Trading’s Portfolio VIP Stock Details VIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-281,900	Closed	-$795K	–	7882
2023 Q2	$795K	Buy	281,900 +279,830	+13,518%	+$1.06M	﹤0.01%	2568
2023 Q1	$9.36K	Sell	2,070 -3,490	-63%	-$21.1K	﹤0.01%	5969
2022 Q4	$16.1K	Sell	5,560 -7,200	-56%	-$57.3K	﹤0.01%	5740
2022 Q3	$255K	Buy	12,760 +7,750	+155%	+$214K	﹤0.01%	3910
2022 Q2	$127K	Sell	5,010 -8,100	-62%	-$455K	﹤0.01%	4754
2022 Q1	$1.13M	Sell	13,110 -40,320	-75%	-$4.46M	﹤0.01%	2962
2021 Q4	$8.58M	Sell	53,430 -232,200	-81%	-$48.7M	0.01%	1226
2021 Q3	$73M	Buy	+285,630	New	+$87.6M	0.08%	180

Other funds holding VIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Group One Trading's VIP Position: Q4 2023 in Review

Group One Trading sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q4 2023, closing a stake of 514 shares — an estimated $2.1K sold.

Group One Trading first reported a position in VIP in Q4 2021 and held it in 5 quarters. The position peaked at $847K in Q4 2021. 30 funds tracked by Wall St. Rank hold VIP as of Q4 2023.

Group One Trading reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 514 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q4 2023, an estimated $2.1K.
Group One Trading first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Group One Trading's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $847K in Q4 2021.
30 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.