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Menta Capital’s V2X VVX Stock Holding History

Menta Capital’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,905
Closed -$853K – 777
2018
Q1 		$853K Buy
22,905
+5,220
+30% +$169K 0.18% 222
2017
Q4 		$546K Hold
17,685
– – 0.11% 340
2017
Q3 		$545K Sell
17,685
-20,595
-54% -$638K 0.08% 445
2017
Q2 		$1.24M Sell
38,280
-14,467
-27% -$403K 0.15% 249
2017
Q1 		$1.18M Sell
52,747
-26,366
-33% -$605K 0.12% 298
2016
Q4 		$1.89M Buy
79,113
+51,425
+186% +$1.05M 0.16% 207
2016
Q3 		$422K Buy
27,688
+2,800
+11% +$84K 0.04% 613
2016
Q2 		$709K Buy
24,888
+15,475
+164% +$371K 0.1% 383
2016
Q1 		$214K Buy
+9,413
New +$187K 0.03% 798
2015
Q4 		– Sell
-14,042
Closed -$309K – 952
2015
Q3 		$309K Buy
+14,042
New +$340K 0.05% 551
2015
Q2 		– Sell
-17,800
Closed -$454K – 773
2015
Q1 		$454K Buy
+17,800
New +$515K 0.06% 473

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Menta Capital's VVX Position: Q2 2018 in Review

Menta Capital sold out of V2X (VVX) in Q2 2018, closing a stake of 22,905 shares — an estimated $853K sold.

Menta Capital first reported a position in VVX in Q1 2015 and held it in 11 quarters. The position peaked at $1.89M in Q4 2016. 178 funds tracked by Wall St. Rank hold VVX as of Q2 2018.

  • Menta Capital reported no remaining V2X position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 22,905 V2X shares in Q2 2018, an estimated $853K.
  • Menta Capital first reported a position in V2X in Q1 2015 and held it in 11 quarters.
  • Menta Capital's V2X position peaked at $1.89M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held V2X as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.