JO
VIP

John Overdeck’s Vulcan Infrastructure and Power VIP Stock Holding History

John Overdeck’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
2024
Q1 		– Sell
-28,058
Closed -$188K – 3158
2023
Q4 		$188K Buy
+28,058
New +$142K ﹤0.01% 2849
2023
Q2 		– Sell
-2,424
Closed -$11K – 3107
2023
Q1 		$11K Sell
2,424
-3,103
-56% -$18.8K ﹤0.01% 2886
2022
Q4 		$16K Buy
+5,527
New +$44K ﹤0.01% 2698

Other funds holding VIP

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

John Overdeck's VIP Position: Q1 2024 in Review

John Overdeck sold out of Vulcan Infrastructure and Power (VIP) in Q1 2024, closing a stake of 28,058 shares — an estimated $188K sold.

John Overdeck first reported a position in VIP in Q4 2022 and held it in 3 quarters. The position peaked at $188K in Q4 2023. 24 funds tracked by Wall St. Rank hold VIP as of Q1 2024.

  • John Overdeck reported no remaining Vulcan Infrastructure and Power position as of Q1 2024 after selling out during the quarter.
  • John Overdeck sold 28,058 Vulcan Infrastructure and Power shares in Q1 2024, an estimated $188K.
  • John Overdeck first reported a position in Vulcan Infrastructure and Power in Q4 2022 and held it in 3 quarters.
  • John Overdeck's Vulcan Infrastructure and Power position peaked at $188K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.