Baker Avenue Asset Management’s Visteon VC Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-393	Closed	-$54.3K	–	1446
2023 Q3	$54.3K	Buy	393 +6	+2%	+$864	﹤0.01%	507
2023 Q2	$55.6K	Hold	387	–	–	﹤0.01%	513
2023 Q1	$60.7K	Hold	387	–	–	﹤0.01%	507
2022 Q4	$50.6K	Buy	+387	New	+$51.6K	﹤0.01%	491

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Avenue Asset Management's VC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Visteon (VC) in Q4 2023, closing a stake of 393 shares — an estimated $54.3K sold.

Baker Avenue Asset Management first reported a position in VC in Q4 2022 and held it in 4 quarters. The position peaked at $60.7K in Q1 2023. 322 funds tracked by Wall St. Rank hold VC as of Q4 2023.

Baker Avenue Asset Management reported no remaining Visteon position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 393 Visteon shares in Q4 2023, an estimated $54.3K.
Baker Avenue Asset Management first reported a position in Visteon in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Visteon position peaked at $60.7K in Q1 2023.
322 funds tracked by Wall St. Rank held Visteon as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.