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Newfoundland Capital Management’s Vinci Compass Investments Ltd VINP Stock Holding History

Newfoundland Capital Management’s Portfolio VINP Stock Details VINP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,133
Closed -$114K – 13
2023
Q3 		$114K Buy
+11,133
New +$112K 0.57% 7

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Newfoundland Capital Management's VINP Position: Q4 2023 in Review

Newfoundland Capital Management sold out of Vinci Compass Investments Ltd (VINP) in Q4 2023, closing a stake of 11,133 shares — an estimated $114K sold.

Newfoundland Capital Management first reported a position in VINP in Q3 2023 and held it in 1 quarter. The position peaked at $114K in Q3 2023. 36 funds tracked by Wall St. Rank hold VINP as of Q4 2023.

  • Newfoundland Capital Management reported no remaining Vinci Compass Investments Ltd position as of Q4 2023 after selling out during the quarter.
  • Newfoundland Capital Management sold 11,133 Vinci Compass Investments Ltd shares in Q4 2023, an estimated $114K.
  • Newfoundland Capital Management first reported a position in Vinci Compass Investments Ltd in Q3 2023 and held it in 1 quarter.
  • Newfoundland Capital Management's Vinci Compass Investments Ltd position peaked at $114K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q4 2023.

Based on Newfoundland Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.