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Boothbay Fund Management’s Visteon VC Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-22,112
Closed -$2.06M – 2192
2025
Q2 		$2.06M Buy
+22,112
New +$1.82M 0.04% 497
2024
Q4 		– Sell
-3,282
Closed -$313K – 1928
2024
Q3 		$313K Buy
+3,282
New +$334K 0.01% 1214
2023
Q4 		– Sell
-20,951
Closed -$2.89M – 2015
2023
Q3 		$2.89M Sell
20,951
-27,100
-56% -$3.9M 0.07% 376
2023
Q2 		$6.9M Buy
48,051
+46,716
+3,499% +$6.66M 0.15% 142
2023
Q1 		$209K Buy
+1,335
New +$207K ﹤0.01% 1721
2019
Q4 		– Sell
-4,567
Closed -$377K – 1006
2019
Q3 		$377K Sell
4,567
-21,855
-83% -$1.46M 0.03% 521
2019
Q2 		$1.55M Buy
+26,422
New +$1.61M 0.14% 182
2019
Q1 		– Sell
-5,226
Closed -$315K – 891
2018
Q4 		$315K Buy
5,226
+608
+13% +$45.8K 0.05% 371
2018
Q3 		$429K Sell
4,618
-982
-18% -$114K 0.04% 410
2018
Q2 		$724K Sell
5,600
-11,400
-67% -$1.43M 0.06% 245
2018
Q1 		$1.87M Buy
17,000
+7,400
+77% +$926K 0.22% 106
2017
Q4 		$1.2M Buy
9,600
+3,952
+70% +$501K 0.18% 110
2017
Q3 		$699K Buy
5,648
+898
+19% +$102K 0.12% 194
2017
Q2 		$485K Sell
4,750
-6,880
-59% -$680K 0.1% 254
2017
Q1 		$1.14M Buy
+11,630
New +$1.07M 0.21% 105
2016
Q1 		– Sell
-8,364
Closed -$958K – 552
2015
Q4 		$958K Buy
8,364
+5,389
+181% +$610K 0.42% 28
2015
Q3 		$301K Sell
2,975
-2,787
-48% -$281K 0.14% 182
2015
Q2 		$605K Buy
5,762
+3,410
+145% +$359K 0.24% 72
2015
Q1 		$227K Sell
2,352
-9,342
-80% -$933K 0.15% 206
2014
Q4 		$625K Buy
+11,694
New +$1.13M 0.48% 36

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's VC Position: Q3 2025 in Review

Boothbay Fund Management sold out of Visteon (VC) in Q3 2025, closing a stake of 22,112 shares — an estimated $2.06M sold.

Boothbay Fund Management first reported a position in VC in Q4 2014 and held it in 20 quarters. The position peaked at $6.9M in Q2 2023. 330 funds tracked by Wall St. Rank hold VC as of Q3 2025.

  • Boothbay Fund Management reported no remaining Visteon position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 22,112 Visteon shares in Q3 2025, an estimated $2.06M.
  • Boothbay Fund Management first reported a position in Visteon in Q4 2014 and held it in 20 quarters.
  • Boothbay Fund Management's Visteon position peaked at $6.9M in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Visteon as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.