Invesco
VINP icon

Invesco’s Vinci Compass Investments Ltd VINP Stock Holding History

Invesco’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
2023
Q1 		– Sell
-38,516
Closed -$348K – 4012
2022
Q4 		$348K Sell
38,516
-195
-0.5% -$1.94K ﹤0.01% 3447
2022
Q3 		$398K Sell
38,711
-2,176
-5% -$22.5K ﹤0.01% 3373
2022
Q2 		$437K Buy
40,887
+7,960
+24% +$92.5K ﹤0.01% 3393
2022
Q1 		$456K Buy
+32,927
New +$411K ﹤0.01% 3439

Other funds holding VINP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco's VINP Position: Q1 2023 in Review

Invesco sold out of Vinci Compass Investments Ltd (VINP) in Q1 2023, closing a stake of 38,516 shares — an estimated $348K sold.

Invesco first reported a position in VINP in Q1 2022 and held it in 4 quarters. The position peaked at $456K in Q1 2022. 23 funds tracked by Wall St. Rank hold VINP as of Q1 2023.

  • Invesco reported no remaining Vinci Compass Investments Ltd position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 38,516 Vinci Compass Investments Ltd shares in Q1 2023, an estimated $348K.
  • Invesco first reported a position in Vinci Compass Investments Ltd in Q1 2022 and held it in 4 quarters.
  • Invesco's Vinci Compass Investments Ltd position peaked at $456K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.