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Blueshift Asset Management’s Visteon VC Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-3,029
Closed -$337K – 1141
2021
Q4 		$337K Buy
+3,029
New +$337K 0.03% 594
2020
Q3 		– Sell
-5,338
Closed -$366K – 781
2020
Q2 		$366K Buy
+5,338
New +$335K 0.06% 364
2020
Q1 		– Sell
-8,606
Closed -$745K – 694
2019
Q4 		$745K Buy
+8,606
New +$767K 0.08% 339
2019
Q2 		– Sell
-35,983
Closed -$2.42M – 972
2019
Q1 		$2.42M Buy
+35,983
New +$2.71M 0.34% 69

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blueshift Asset Management's VC Position: Q1 2022 in Review

Blueshift Asset Management sold out of Visteon (VC) in Q1 2022, closing a stake of 3,029 shares — an estimated $337K sold.

Blueshift Asset Management first reported a position in VC in Q1 2019 and held it in 4 quarters. The position peaked at $2.42M in Q1 2019. 254 funds tracked by Wall St. Rank hold VC as of Q1 2022.

  • Blueshift Asset Management reported no remaining Visteon position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 3,029 Visteon shares in Q1 2022, an estimated $337K.
  • Blueshift Asset Management first reported a position in Visteon in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Visteon position peaked at $2.42M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Visteon as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.