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Cavalry Management Group’s Vontier VNT Stock Holding History

Cavalry Management Group’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,920
Closed -$297K – 42
2022
Q2 		$297K Sell
12,920
-3,050
-19% -$78.2K 0.03% 30
2022
Q1 		$405K Buy
15,970
+5,040
+46% +$133K 0.03% 32
2021
Q4 		$336K Buy
10,930
+1,480
+16% +$48.2K 0.04% 34
2021
Q3 		$318K Buy
9,450
+1,320
+16% +$44.8K 0.03% 46
2021
Q2 		$265K Hold
8,130
– – 0.03% 37
2021
Q1 		$246K Buy
+8,130
New +$265K 0.02% 34

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cavalry Management Group's VNT Position: Q3 2022 in Review

Cavalry Management Group sold out of Vontier (VNT) in Q3 2022, closing a stake of 12,920 shares — an estimated $297K sold.

Cavalry Management Group first reported a position in VNT in Q1 2021 and held it in 6 quarters. The position peaked at $405K in Q1 2022. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Cavalry Management Group reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Cavalry Management Group sold 12,920 Vontier shares in Q3 2022, an estimated $297K.
  • Cavalry Management Group first reported a position in Vontier in Q1 2021 and held it in 6 quarters.
  • Cavalry Management Group's Vontier position peaked at $405K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Cavalry Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.