Janus Henderson Group’s Vinci Compass Investments Ltd VINP Stock Holding History

Janus Henderson Group’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 Q3	–	Sell	-36,910	Closed	-$345K	–	2592
2023 Q2	$345K	Hold	36,910	–	–	﹤0.01%	2179
2023 Q1	$301K	Hold	36,910	–	–	﹤0.01%	2281
2022 Q4	$335K	Hold	36,910	–	–	﹤0.01%	1924
2022 Q3	$379K	Hold	36,910	–	–	﹤0.01%	1683
2022 Q2	$396K	Hold	36,910	–	–	﹤0.01%	1908
2022 Q1	$513K	Sell	36,910 -12,981	-26%	-$162K	﹤0.01%	1906
2021 Q4	$532K	Buy	49,891 +5,228	+12%	+$63.3K	﹤0.01%	1857
2021 Q3	$581K	Hold	44,663	–	–	﹤0.01%	1546
2021 Q2	$648K	Buy	44,663 +4,663	+12%	+$61.1K	﹤0.01%	1397
2021 Q1	$526K	Buy	+40,000	New	+$649K	﹤0.01%	1346

Other funds holding VINP

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sagil Capital London, United Kingdom $367M AUM 35.24% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Matthews International Capital Management San Francisco, California $241M AUM 42.66% 1-Year Est. Return

Janus Henderson Group's VINP Position: Q3 2023 in Review

Janus Henderson Group sold out of Vinci Compass Investments Ltd (VINP) in Q3 2023, closing a stake of 36,910 shares — an estimated $345K sold.

Janus Henderson Group first reported a position in VINP in Q1 2021 and held it in 10 quarters. The position peaked at $648K in Q2 2021. 35 funds tracked by Wall St. Rank hold VINP as of Q3 2023.

Janus Henderson Group reported no remaining Vinci Compass Investments Ltd position as of Q3 2023 after selling out during the quarter.
Janus Henderson Group sold 36,910 Vinci Compass Investments Ltd shares in Q3 2023, an estimated $345K.
Janus Henderson Group first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 10 quarters.
Janus Henderson Group's Vinci Compass Investments Ltd position peaked at $648K in Q2 2021.
35 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.