Bailard’s Visteon VC Stock Holding History

Bailard’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,204	Closed	-$317K	–	775
2023 Q2	$317K	Buy	2,204 +95	+5%	+$13.5K	0.01%	497
2023 Q1	$331K	Sell	2,109 -66	-3%	-$10.2K	0.01%	490
2022 Q4	$285K	Buy	+2,175	New	+$290K	0.01%	526

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's VC Position: Q3 2023 in Review

Bailard sold out of Visteon (VC) in Q3 2023, closing a stake of 2,204 shares — an estimated $317K sold.

Bailard first reported a position in VC in Q4 2022 and held it in 3 quarters. The position peaked at $331K in Q1 2023. 284 funds tracked by Wall St. Rank hold VC as of Q3 2023.

Bailard reported no remaining Visteon position as of Q3 2023 after selling out during the quarter.
Bailard sold 2,204 Visteon shares in Q3 2023, an estimated $317K.
Bailard first reported a position in Visteon in Q4 2022 and held it in 3 quarters.
Bailard's Visteon position peaked at $331K in Q1 2023.
284 funds tracked by Wall St. Rank held Visteon as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.