SM
VIP

SG3 Management’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

SG3 Management’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
2021
Q4 		– Sell
-71,890
Closed -$18.4M – 1138
2021
Q3 		$18.4M Buy
+71,890
New +$22M 0.56% 27

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG3 Management's VIP Position: Q1 2022 in Review

SG3 Management sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q1 2022, closing a stake of 435 shares — an estimated $70K sold.

SG3 Management first reported a position in VIP in Q4 2021 and held it in 1 quarter. The position peaked at $70K in Q4 2021. 50 funds tracked by Wall St. Rank hold VIP as of Q1 2022.

  • SG3 Management reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 435 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q1 2022, an estimated $70K.
  • SG3 Management first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $70K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.