VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 54,540 Value ($000) $1 Avg Close $9.65 Range $8.66 - $10.37
Q1 2025
Shares 100,806 Value ($000) $1 Avg Close $10.05 Range $9.19 - $10.86
Q4 2024
Shares 109,983 Value ($000) $1 Avg Close $10.24 Range $9.51 - $10.99
Q3 2024
Shares 34,503 Value ($000) $0 Avg Close $10.65 Range $9.01 - $11.62
Q4 2023
Shares 8,068 Value ($000) $0 Avg Close $10.30 Range $9.60 - $11.47
Q3 2023
Shares 22,355 Value ($000) $0 Avg Close $10.08 Range $9.01 - $11.04
Q4 2021
Shares 6,590 Value ($000) $70 Avg Close $12.12 Range $9.65 - $14.43
Q2 2021
Shares 9,419 Value ($000) $137 Avg Close $13.11 Range $10.50 - $16.00