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University of Texas/Texas AM Investment Management Co (UTIMCO)’s V2X VVX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-458
Closed -$23.7K – 191
2023
Q3 		$23.7K Buy
+458
New +$23K 0.01% 84

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VVX Position: Q4 2023 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of V2X (VVX) in Q4 2023, closing a stake of 458 shares — an estimated $23.7K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VVX in Q3 2023 and held it in 1 quarter. The position peaked at $23.7K in Q3 2023. 162 funds tracked by Wall St. Rank hold VVX as of Q4 2023.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining V2X position as of Q4 2023 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 458 V2X shares in Q4 2023, an estimated $23.7K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in V2X in Q3 2023 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s V2X position peaked at $23.7K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held V2X as of Q4 2023.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.