Vestcor Inc’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Vestcor Inc’s Portfolio FVT Stock Details FVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-192,686	Closed	-$1.91M	–	1452
2022 Q3	$1.91M	Hold	192,686	–	–	0.07%	313
2022 Q2	$1.89M	Hold	192,686	–	–	0.07%	327
2022 Q1	$1.9M	Hold	192,686	–	–	0.07%	342
2021 Q4	$1.88M	Hold	192,686	–	–	0.07%	292
2021 Q3	$1.88M	Hold	192,686	–	–	0.07%	294
2021 Q2	$1.89M	Hold	192,686	–	–	0.06%	321
2021 Q1	$1.91M	Buy	+192,686	New	+$1.92M	0.07%	305

Vestcor Inc's FVT Position: Q4 2022 in Review

Vestcor Inc sold out of Fortress Value Acquisition Corp. III (FVT) in Q4 2022, closing a stake of 192,686 shares — an estimated $1.91M sold.

Vestcor Inc first reported a position in FVT in Q1 2021 and held it in 7 quarters. The position peaked at $1.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT as of Q4 2022.

Vestcor Inc reported no remaining Fortress Value Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 192,686 Fortress Value Acquisition Corp. III shares in Q4 2022, an estimated $1.91M.
Vestcor Inc first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 7 quarters.
Vestcor Inc's Fortress Value Acquisition Corp. III position peaked at $1.91M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.