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Woodline Partners’s Vinci Compass Investments Ltd VINP Stock Holding History

Woodline Partners’s Portfolio VINP Stock Details VINP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-131,886
Closed -$1.91M – 743
2021
Q2 		$1.91M Buy
131,886
+1,969
+2% +$25.8K 0.04% 367
2021
Q1 		$1.71M Buy
+129,917
New +$2.11M 0.04% 311

Other funds holding VINP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Woodline Partners's VINP Position: Q3 2021 in Review

Woodline Partners sold out of Vinci Compass Investments Ltd (VINP) in Q3 2021, closing a stake of 131,886 shares — an estimated $1.91M sold.

Woodline Partners first reported a position in VINP in Q1 2021 and held it in 2 quarters. The position peaked at $1.91M in Q2 2021. 28 funds tracked by Wall St. Rank hold VINP as of Q3 2021.

  • Woodline Partners reported no remaining Vinci Compass Investments Ltd position as of Q3 2021 after selling out during the quarter.
  • Woodline Partners sold 131,886 Vinci Compass Investments Ltd shares in Q3 2021, an estimated $1.91M.
  • Woodline Partners first reported a position in Vinci Compass Investments Ltd in Q1 2021 and held it in 2 quarters.
  • Woodline Partners's Vinci Compass Investments Ltd position peaked at $1.91M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.