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Peregrine Capital Management’s VSE Corp VSEC Stock Holding History

Peregrine Capital Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-78,735
Closed -$6.3M – 338
2024
Q1 		$6.3M Sell
78,735
-85,997
-52% -$5.87M 0.18% 197
2023
Q4 		$10.6M Sell
164,732
-54,411
-25% -$3.19M 0.32% 63
2023
Q3 		$11.1M Sell
219,143
-9,172
-4% -$499K 0.33% 79
2023
Q2 		$12.5M Sell
228,315
-9,433
-4% -$456K 0.34% 75
2023
Q1 		$10.7M Buy
237,748
+21,026
+10% +$1.06M 0.31% 107
2022
Q4 		$10.2M Sell
216,722
-2,350
-1% -$107K 0.32% 119
2022
Q3 		$7.75M Sell
219,072
-588
-0.3% -$22.9K 0.25% 188
2022
Q2 		$8.26M Buy
219,660
+39,597
+22% +$1.55M 0.25% 179
2022
Q1 		$8.3M Sell
180,063
-6,240
-3% -$311K 0.2% 208
2021
Q4 		$11.4M Sell
186,303
-34,354
-16% -$1.92M 0.23% 166
2021
Q3 		$10.6M Sell
220,657
-45,506
-17% -$2.21M 0.22% 190
2021
Q2 		$13.2M Sell
266,163
-28,024
-10% -$1.29M 0.24% 199
2021
Q1 		$11.6M Buy
+294,187
New +$11.5M 0.22% 221

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Peregrine Capital Management's VSEC Position: Q2 2024 in Review

Peregrine Capital Management sold out of VSE Corp (VSEC) in Q2 2024, closing a stake of 78,735 shares — an estimated $6.3M sold.

Peregrine Capital Management first reported a position in VSEC in Q1 2021 and held it in 13 quarters. The position peaked at $13.2M in Q2 2021. 138 funds tracked by Wall St. Rank hold VSEC as of Q2 2024.

  • Peregrine Capital Management reported no remaining VSE Corp position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 78,735 VSE Corp shares in Q2 2024, an estimated $6.3M.
  • Peregrine Capital Management first reported a position in VSE Corp in Q1 2021 and held it in 13 quarters.
  • Peregrine Capital Management's VSE Corp position peaked at $13.2M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held VSE Corp as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.