Cipher Capital’s Visteon VC Stock Holding History

Cipher Capital’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
2019 Q4	–	Sell	-15,332	Closed	-$1.27M	–	656
2019 Q3	$1.27M	Buy	+15,332	New	+$1.02M	0.1%	280
2019 Q2	–	Sell	-7,409	Closed	-$499K	–	672
2019 Q1	$499K	Buy	+7,409	New	+$557K	0.04%	386
2018 Q4	–	Sell	-5,623	Closed	-$522K	–	659
2018 Q3	$522K	Buy	+5,623	New	+$650K	0.1%	277
2016 Q3	–	Sell	-3,240	Closed	-$213K	–	774
2016 Q2	$213K	Buy	+3,240	New	+$242K	0.01%	659
2016 Q1	–	Sell	-22,532	Closed	-$2.58M	–	769
2015 Q4	$2.58M	Sell	22,532 -773	-3%	-$87.5K	0.37%	70
2015 Q3	$2.36M	Buy	23,305 +3,086	+15%	+$311K	0.33%	92
2015 Q2	$2.12M	Buy	20,219 +156	+0.8%	+$16.4K	0.29%	114
2015 Q1	$1.93M	Buy	20,063 +12,765	+175%	+$1.27M	0.32%	98
2014 Q4	$780K	Buy	+7,298	New	+$704K	0.2%	172
2014 Q2	–	Sell	-7,044	Closed	-$623K	–	521
2014 Q1	$623K	Buy	7,044 +4,534	+181%	+$378K	0.28%	120
2013 Q4	$206K	Buy	+2,510	New	+$194K	0.14%	274

Other funds holding VC

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return