VA
VIP

Vident Advisory’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Vident Advisory’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-172,892
Closed -$605K – 1453
2024
Q1 		$605K Buy
172,892
+48,752
+39% +$200K 0.01% 747
2023
Q4 		$833K Buy
124,140
+14,192
+13% +$71.8K 0.02% 610
2023
Q3 		$450K Buy
+109,948
New +$591K 0.01% 739

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Advisory's VIP Position: Q2 2024 in Review

Vident Advisory sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q2 2024, closing a stake of 172,892 shares — an estimated $605K sold.

Vident Advisory first reported a position in VIP in Q3 2023 and held it in 3 quarters. The position peaked at $833K in Q4 2023. 24 funds tracked by Wall St. Rank hold VIP as of Q2 2024.

  • Vident Advisory reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 172,892 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q2 2024, an estimated $605K.
  • Vident Advisory first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $833K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.