RhumbLine Advisers’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

RhumbLine Advisers’s Portfolio VIP Stock Details VIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-710	Closed	-$2K	–	4330
2023 Q2	$2K	Sell	710 -763	-52%	-$2.88K	﹤0.01%	4217
2023 Q1	$7K	Buy	1,473 +9	+0.6%	+$54	﹤0.01%	2949
2022 Q4	$4K	Sell	1,464 -13	-0.9%	-$104	﹤0.01%	2996
2022 Q3	$30K	Buy	1,477 +100	+7%	+$2.76K	﹤0.01%	3058
2022 Q2	$35K	Buy	+1,377	New	+$77.4K	﹤0.01%	3066

Other funds holding VIP

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

RhumbLine Advisers's VIP Position: Q3 2023 in Review

RhumbLine Advisers sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q3 2023, closing a stake of 710 shares — an estimated $2K sold.

RhumbLine Advisers first reported a position in VIP in Q2 2022 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 25 funds tracked by Wall St. Rank hold VIP as of Q3 2023.

RhumbLine Advisers reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 710 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q3 2023, an estimated $2K.
RhumbLine Advisers first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $35K in Q2 2022.
25 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.