Vestcor Inc’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Vestcor Inc’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$8K	–	1398
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	1235
2022 Q2	$8K	Hold	800	–	–	﹤0.01%	1244
2022 Q1	$8K	Hold	800	–	–	﹤0.01%	1347
2021 Q4	$8K	Hold	800	–	–	﹤0.01%	1360
2021 Q3	$8K	Hold	800	–	–	﹤0.01%	1253
2021 Q2	$8K	Hold	800	–	–	﹤0.01%	1267
2021 Q1	$8K	Buy	+800	New	+$7.97K	﹤0.01%	1134

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vestcor Inc's HCIC Position: Q4 2022 in Review

Vestcor Inc sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 800 shares — an estimated $8K sold.

Vestcor Inc first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Vestcor Inc reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 800 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $8K.
Vestcor Inc first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Vestcor Inc's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $8K in Q3 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

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