LCS
VYGG

Levin Capital Strategies’s Vy Global Growth VYGG Stock Holding History

Levin Capital Strategies’s Portfolio VYGG Stock Details VYGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-112,015
Closed -$1.11M – 372
2022
Q1 		$1.11M Hold
112,015
– – 0.11% 101
2021
Q4 		$1.1M Buy
+112,015
New +$1.1M 0.1% 93

Other funds holding VYGG

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Levin Capital Strategies's VYGG Position: Q2 2022 in Review

Levin Capital Strategies sold out of Vy Global Growth (VYGG) in Q2 2022, closing a stake of 112,015 shares — an estimated $1.11M sold.

Levin Capital Strategies first reported a position in VYGG in Q4 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2022. 97 funds tracked by Wall St. Rank hold VYGG as of Q2 2022.

  • Levin Capital Strategies reported no remaining Vy Global Growth position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 112,015 Vy Global Growth shares in Q2 2022, an estimated $1.11M.
  • Levin Capital Strategies first reported a position in Vy Global Growth in Q4 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Vy Global Growth position peaked at $1.11M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Vy Global Growth as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.