CIBC World Market’s Valhi VHI Stock Holding History

CIBC World Market’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,799	Closed	-$1.15M	–	1341
2022 Q3	$1.15M	Buy	+45,799	New	+$1.77M	﹤0.01%	692

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Market's VHI Position: Q4 2022 in Review

CIBC World Market sold out of Valhi (VHI) in Q4 2022, closing a stake of 45,799 shares — an estimated $1.15M sold.

CIBC World Market first reported a position in VHI in Q3 2022 and held it in 1 quarter. The position peaked at $1.15M in Q3 2022. 59 funds tracked by Wall St. Rank hold VHI as of Q4 2022.

CIBC World Market reported no remaining Valhi position as of Q4 2022 after selling out during the quarter.
CIBC World Market sold 45,799 Valhi shares in Q4 2022, an estimated $1.15M.
CIBC World Market first reported a position in Valhi in Q3 2022 and held it in 1 quarter.
CIBC World Market's Valhi position peaked at $1.15M in Q3 2022.
59 funds tracked by Wall St. Rank held Valhi as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.