New York Life Investment Management’s V2X VVX Stock Holding History

New York Life Investment Management’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
2024 Q2	–	Sell	-7,891	Closed	-$369K	–	1321
2024 Q1	$369K	Sell	7,891 -803	-9%	-$32.8K	﹤0.01%	1012
2023 Q4	$404K	Sell	8,694 -256	-3%	-$12K	﹤0.01%	988
2023 Q3	$462K	Sell	8,950 -1,426	-14%	-$71.7K	0.01%	794
2023 Q2	$514K	Sell	10,376 -1,709	-14%	-$74.5K	0.01%	699
2023 Q1	$480K	Buy	+12,085	New	+$516K	0.01%	898

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York Life Investment Management's VVX Position: Q2 2024 in Review

New York Life Investment Management sold out of V2X (VVX) in Q2 2024, closing a stake of 7,891 shares — an estimated $369K sold.

New York Life Investment Management first reported a position in VVX in Q1 2023 and held it in 5 quarters. The position peaked at $514K in Q2 2023. 159 funds tracked by Wall St. Rank hold VVX as of Q2 2024.

New York Life Investment Management reported no remaining V2X position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 7,891 V2X shares in Q2 2024, an estimated $369K.
New York Life Investment Management first reported a position in V2X in Q1 2023 and held it in 5 quarters.
New York Life Investment Management's V2X position peaked at $514K in Q2 2023.
159 funds tracked by Wall St. Rank held V2X as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.