Harvest Portfolios Group
VIP icon

Harvest Portfolios Group’s Vulcan Infrastructure and Power VIP Stock Holding History

Harvest Portfolios Group’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
Q2 		– Sell
-1,578
Closed -$7.13K – 219
2023
Q1 		$7.13K Buy
1,578
+640
+68% +$3.87K ﹤0.01% 223
2022
Q4 		$2.71K Buy
+938
New +$7.47K ﹤0.01% 178

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Harvest Portfolios Group's VIP Position: Q2 2023 in Review

Harvest Portfolios Group sold out of Vulcan Infrastructure and Power (VIP) in Q2 2023, closing a stake of 1,578 shares — an estimated $7.13K sold.

Harvest Portfolios Group first reported a position in VIP in Q4 2022 and held it in 2 quarters. The position peaked at $7.13K in Q1 2023. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

  • Harvest Portfolios Group reported no remaining Vulcan Infrastructure and Power position as of Q2 2023 after selling out during the quarter.
  • Harvest Portfolios Group sold 1,578 Vulcan Infrastructure and Power shares in Q2 2023, an estimated $7.13K.
  • Harvest Portfolios Group first reported a position in Vulcan Infrastructure and Power in Q4 2022 and held it in 2 quarters.
  • Harvest Portfolios Group's Vulcan Infrastructure and Power position peaked at $7.13K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2023.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.