TOBAM’s Vulcan Infrastructure and Power VIP Stock Holding History

TOBAM’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	-10	Closed	–	–	451
2022 Q2	$0	Buy	+10	New	+$562	﹤0.01%	452

Other funds holding VIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TOBAM's VIP Position: Q3 2022 in Review

TOBAM sold out of Vulcan Infrastructure and Power (VIP) in Q3 2022, closing a stake of 10 shares.

TOBAM first reported a position in VIP in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 52 funds tracked by Wall St. Rank hold VIP as of Q3 2022.

TOBAM reported no remaining Vulcan Infrastructure and Power position as of Q3 2022 after selling out during the quarter.
TOBAM sold 10 Vulcan Infrastructure and Power shares in Q3 2022.
TOBAM first reported a position in Vulcan Infrastructure and Power in Q2 2022 and held it in 1 quarter.
TOBAM's Vulcan Infrastructure and Power position peaked at $0 in Q2 2022.
52 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.