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
2018 Q4	–	Sell	-113	Closed	-$1.05M	–	909
2018 Q3	$1.05M	Buy	+113	New	+$13.1K	0.1%	193

Other funds holding VC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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.