Neuberger Berman Group’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Neuberger Berman Group’s Portfolio VAQC Stock Details VAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-155,114	Closed	-$1.57M	–	1871
2022 Q4	$1.57M	Hold	155,114	–	–	﹤0.01%	1122
2022 Q3	$1.54M	Hold	155,114	–	–	﹤0.01%	1150
2022 Q2	$1.52M	Hold	155,114	–	–	﹤0.01%	1177
2022 Q1	$1.51M	Sell	155,114 -37,179	-19%	-$362K	﹤0.01%	1252
2021 Q4	$1.88M	Sell	192,293 -53,553	-22%	-$525K	﹤0.01%	1206
2021 Q3	$2.4M	Hold	245,846	–	–	﹤0.01%	1122
2021 Q2	$2.44M	Hold	245,846	–	–	﹤0.01%	1127
2021 Q1	$2.43M	Buy	+245,846	New	+$2.45M	﹤0.01%	1111

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Neuberger Berman Group's VAQC Position: Q1 2023 in Review

Neuberger Berman Group sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 155,114 shares — an estimated $1.57M sold.

Neuberger Berman Group first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $2.44M in Q2 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Neuberger Berman Group reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Neuberger Berman Group sold 155,114 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $1.57M.
Neuberger Berman Group first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Neuberger Berman Group's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.44M in Q2 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.