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Steve Schonfeld’s Vinci Compass Investments Ltd VINP Stock Holding History

Steve Schonfeld’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 $898M AUM 45.5% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's VINP Position: Q3 2024 in Review

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

Steve Schonfeld first reported a position in VINP in Q1 2021 and held it in 6 quarters. The position peaked at $11.3M in Q1 2021. 46 funds tracked by Wall St. Rank hold VINP as of Q3 2024.

  • Steve Schonfeld reported no remaining Vinci Compass Investments Ltd position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 16,757 Vinci Compass Investments Ltd shares in Q3 2024, an estimated $183K.
  • Steve Schonfeld first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 6 quarters.
  • Steve Schonfeld's Vinci Compass Investments Ltd position peaked at $11.3M in Q1 2021.
  • 46 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.