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Cinctive Capital Management’s Visteon VC Stock Holding History

Cinctive Capital 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
-38,991
Closed -$4.33M – 668
2021
Q4 		$4.33M Buy
+38,991
New +$4.33M 0.19% 182
2021
Q2 		– Sell
-2,000
Closed -$244K – 618
2021
Q1 		$244K Buy
+2,000
New +$262K 0.01% 388
2020
Q2 		– Sell
-6,116
Closed -$293K – 328
2020
Q1 		$293K Sell
6,116
-63,084
-91% -$4.58M 0.07% 198
2019
Q4 		$5.99M Buy
+69,200
New +$6.17M 0.63% 58

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
Wellington Management Group
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

Cinctive Capital Management's VC Position: Q1 2022 in Review

Cinctive Capital Management sold out of Visteon (VC) in Q1 2022, closing a stake of 38,991 shares — an estimated $4.33M sold.

Cinctive Capital Management first reported a position in VC in Q4 2019 and held it in 4 quarters. The position peaked at $5.99M in Q4 2019. 254 funds tracked by Wall St. Rank hold VC as of Q1 2022.

  • Cinctive Capital Management reported no remaining Visteon position as of Q1 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 38,991 Visteon shares in Q1 2022, an estimated $4.33M.
  • Cinctive Capital Management first reported a position in Visteon in Q4 2019 and held it in 4 quarters.
  • Cinctive Capital Management's Visteon position peaked at $5.99M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Visteon as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.