NCM
VTRU

Newfoundland Capital Management’s Vitru Limited Common Shares VTRU Stock Holding History

Newfoundland Capital Management’s Portfolio VTRU Stock Details VTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-105,712
Closed -$1.37M – 72
2020
Q3 		$1.37M Buy
+105,712
New +$1.49M 0.17% 39

Other funds holding VTRU

CG
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CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Newfoundland Capital Management's VTRU Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Vitru Limited Common Shares (VTRU) in Q4 2020, closing a stake of 105,712 shares — an estimated $1.37M sold.

Newfoundland Capital Management first reported a position in VTRU in Q3 2020 and held it in 1 quarter. The position peaked at $1.37M in Q3 2020. 16 funds tracked by Wall St. Rank hold VTRU as of Q4 2020.

  • Newfoundland Capital Management reported no remaining Vitru Limited Common Shares position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 105,712 Vitru Limited Common Shares shares in Q4 2020, an estimated $1.37M.
  • Newfoundland Capital Management first reported a position in Vitru Limited Common Shares in Q3 2020 and held it in 1 quarter.
  • Newfoundland Capital Management's Vitru Limited Common Shares position peaked at $1.37M in Q3 2020.
  • 16 funds tracked by Wall St. Rank held Vitru Limited Common Shares as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.