SSG
VIP

Summit Securities Group’s Vulcan Infrastructure and Power VIP Stock Holding History

Summit Securities Group’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
2022
Q3 		– Sell
-1,830
Closed -$46K – 1022
2022
Q2 		$46K Buy
+1,830
New +$103K 0.01% 567

Other funds holding VIP

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Securities Group's VIP Position: Q1 2023 in Review

Summit Securities Group sold out of Vulcan Infrastructure and Power (VIP) in Q1 2023, closing a stake of 20 shares.

Summit Securities Group first reported a position in VIP in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 48 funds tracked by Wall St. Rank hold VIP as of Q1 2023.

  • Summit Securities Group reported no remaining Vulcan Infrastructure and Power position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 20 Vulcan Infrastructure and Power shares in Q1 2023.
  • Summit Securities Group first reported a position in Vulcan Infrastructure and Power in Q4 2022 and held it in 1 quarter.
  • Summit Securities Group's Vulcan Infrastructure and Power position peaked at $0 in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.