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Schonfeld Strategic Advisors’s Vinci Compass Investments Ltd VINP Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q3 		– Sell
-16,757
Closed -$183K – 2450
2024
Q2 		$183K Buy
16,757
+1,831
+12% +$19.7K ﹤0.01% 1822
2024
Q1 		$169K Buy
+14,926
New +$164K ﹤0.01% 1794
2022
Q1 		– Sell
-90,000
Closed -$963K – 2946
2021
Q4 		$963K Buy
90,000
+5,000
+6% +$60.6K 0.01% 967
2021
Q3 		$1.11M Sell
85,000
-50,100
-37% -$670K 0.01% 913
2021
Q2 		$1.96M Sell
135,100
-723,991
-84% -$9.49M 0.02% 714
2021
Q1 		$11.3M Buy
+859,091
New +$13.9M 0.14% 206

Other funds holding VINP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's VINP Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Vinci Compass Investments Ltd (VINP) in Q3 2024, closing a stake of 16,757 shares — an estimated $183K sold.

Schonfeld Strategic Advisors first reported a position in VINP in Q1 2021 and held it in 6 quarters. The position peaked at $11.3M in Q1 2021. 45 funds tracked by Wall St. Rank hold VINP as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Vinci Compass Investments Ltd position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 16,757 Vinci Compass Investments Ltd shares in Q3 2024, an estimated $183K.
  • Schonfeld Strategic Advisors first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Vinci Compass Investments Ltd position peaked at $11.3M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.