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Portolan Capital Management’s V2X VVX Stock Holding History

Portolan Capital 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
Q1 		– Sell
-19,943
Closed -$926K – 147
2023
Q4 		$926K Buy
19,943
+6,163
+45% +$290K 0.08% 119
2023
Q3 		$712K Sell
13,780
-100,923
-88% -$5.07M 0.07% 119
2023
Q2 		$5.68M Sell
114,703
-78,666
-41% -$3.43M 0.5% 61
2023
Q1 		$7.68M Buy
193,369
+76,259
+65% +$3.26M 0.73% 46
2022
Q4 		$4.84M Buy
+117,110
New +$4.64M 0.48% 73

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Portolan Capital Management's VVX Position: Q1 2024 in Review

Portolan Capital Management sold out of V2X (VVX) in Q1 2024, closing a stake of 19,943 shares — an estimated $926K sold.

Portolan Capital Management first reported a position in VVX in Q4 2022 and held it in 5 quarters. The position peaked at $7.68M in Q1 2023. 166 funds tracked by Wall St. Rank hold VVX as of Q1 2024.

  • Portolan Capital Management reported no remaining V2X position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 19,943 V2X shares in Q1 2024, an estimated $926K.
  • Portolan Capital Management first reported a position in V2X in Q4 2022 and held it in 5 quarters.
  • Portolan Capital Management's V2X position peaked at $7.68M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held V2X as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.