Vestmark Advisory Solutions’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Vestmark Advisory Solutions’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,953	Closed	-$133K	–	881
2022 Q2	$133K	Sell	12,953 -469	-3%	-$6.94K	0.01%	825
2022 Q1	$244K	Buy	13,422 +1,546	+13%	+$27.4K	0.01%	787
2021 Q4	$213K	Buy	+11,876	New	+$213K	0.01%	816

Other funds holding VLRS

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Vestmark Advisory Solutions's VLRS Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2022, closing a stake of 12,953 shares — an estimated $133K sold.

Vestmark Advisory Solutions first reported a position in VLRS in Q4 2021 and held it in 3 quarters. The position peaked at $244K in Q1 2022. 77 funds tracked by Wall St. Rank hold VLRS as of Q3 2022.

Vestmark Advisory Solutions reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 12,953 Controladora Vuela Compania de Aviacion shares in Q3 2022, an estimated $133K.
Vestmark Advisory Solutions first reported a position in Controladora Vuela Compania de Aviacion in Q4 2021 and held it in 3 quarters.
Vestmark Advisory Solutions's Controladora Vuela Compania de Aviacion position peaked at $244K in Q1 2022.
77 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.