Gyon Technologies Capital Management’s Vulcan Materials VMC Stock Holding History

Gyon Technologies Capital Management’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,810	Closed	-$2.42M	–	410
2022 Q4	$2.42M	Sell	13,810 -8,883	-39%	-$1.52M	0.91%	23
2022 Q3	$3.58M	Buy	+22,693	New	+$3.69M	1.12%	21
2022 Q1	–	Sell	-6,264	Closed	-$1.3M	–	576
2021 Q4	$1.3M	Buy	+6,264	New	+$1.21M	0.24%	114
2021 Q2	–	Sell	-1,433	Closed	-$242K	–	495
2021 Q1	$242K	Sell	1,433 -2,302	-62%	-$373K	0.11%	337
2020 Q4	$554K	Buy	+3,735	New	+$533K	0.19%	165

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyon Technologies Capital Management's VMC Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 13,810 shares — an estimated $2.42M sold.

Gyon Technologies Capital Management first reported a position in VMC in Q4 2020 and held it in 5 quarters. The position peaked at $3.58M in Q3 2022. 726 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

Gyon Technologies Capital Management reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
Gyon Technologies Capital Management sold 13,810 Vulcan Materials shares in Q1 2023, an estimated $2.42M.
Gyon Technologies Capital Management first reported a position in Vulcan Materials in Q4 2020 and held it in 5 quarters.
Gyon Technologies Capital Management's Vulcan Materials position peaked at $3.58M in Q3 2022.
726 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.