Weld Capital Management’s V2X VVX Stock Holding History

Weld Capital Management’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,653	Closed	-$253K	–	704
2020 Q3	$253K	Buy	+6,653	New	+$289K	0.1%	325

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Weld Capital Management's VVX Position: Q4 2020 in Review

Weld Capital Management sold out of V2X (VVX) in Q4 2020, closing a stake of 6,653 shares — an estimated $253K sold.

Weld Capital Management first reported a position in VVX in Q3 2020 and held it in 1 quarter. The position peaked at $253K in Q3 2020. 161 funds tracked by Wall St. Rank hold VVX as of Q4 2020.

Weld Capital Management reported no remaining V2X position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 6,653 V2X shares in Q4 2020, an estimated $253K.
Weld Capital Management first reported a position in V2X in Q3 2020 and held it in 1 quarter.
Weld Capital Management's V2X position peaked at $253K in Q3 2020.
161 funds tracked by Wall St. Rank held V2X as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.