MVP
VIP

Miller Value Partners’s Vulcan Infrastructure and Power VIP Stock Holding History

Miller Value Partners’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
2023
Q2 		– Sell
-1,000
Closed -$4.52K – 63
2023
Q1 		$4.52K Buy
+1,000
New +$6.05K ﹤0.01% 88
2022
Q3 		– Sell
-1,000
Closed -$25K – 104
2022
Q2 		$25K Buy
+1,000
New +$56.2K ﹤0.01% 115

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Miller Value Partners's VIP Position: Q2 2023 in Review

Miller Value Partners sold out of Vulcan Infrastructure and Power (VIP) in Q2 2023, closing a stake of 1,000 shares — an estimated $4.52K sold.

Miller Value Partners first reported a position in VIP in Q2 2022 and held it in 2 quarters. The position peaked at $25K in Q2 2022. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

  • Miller Value Partners reported no remaining Vulcan Infrastructure and Power position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 1,000 Vulcan Infrastructure and Power shares in Q2 2023, an estimated $4.52K.
  • Miller Value Partners first reported a position in Vulcan Infrastructure and Power in Q2 2022 and held it in 2 quarters.
  • Miller Value Partners's Vulcan Infrastructure and Power position peaked at $25K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.