Vestcor Inc’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Vestcor Inc’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,511	Closed	-$744K	–	1491
2022 Q2	$744K	Hold	74,511	–	–	0.03%	565
2022 Q1	$739K	Hold	74,511	–	–	0.03%	570
2021 Q4	$738K	Hold	74,511	–	–	0.03%	530
2021 Q3	$732K	Hold	74,511	–	–	0.03%	511
2021 Q2	$737K	Hold	74,511	–	–	0.02%	550
2021 Q1	$735K	Sell	74,511 -175,489	-70%	-$1.84M	0.03%	544
2020 Q4	$2.6M	Buy	+250,000	New	+$2.5M	0.11%	229

Other funds holding PRPB

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Vestcor Inc's PRPB Position: Q3 2022 in Review

Vestcor Inc sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 74,511 shares — an estimated $744K sold.

Vestcor Inc first reported a position in PRPB in Q4 2020 and held it in 7 quarters. The position peaked at $2.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Vestcor Inc reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Vestcor Inc sold 74,511 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $744K.
Vestcor Inc first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Vestcor Inc's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $2.6M in Q4 2020.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.