Cipher Capital’s Vontier VNT Stock Holding History

Cipher Capital’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
2023 Q4	–	Sell	-12,107	Closed	-$374K	–	512
2023 Q3	$374K	Sell	12,107 -49,946	-80%	-$1.54M	0.27%	135
2023 Q2	$2M	Buy	62,053 +35,452	+133%	+$1.02M	0.34%	90
2023 Q1	$727K	Buy	+26,601	New	+$643K	0.13%	245
2022 Q4	–	Sell	-32,490	Closed	-$543K	–	660
2022 Q3	$543K	Buy	+32,490	New	+$724K	0.09%	260
2021 Q2	$513K	Buy	+15,734	New	+$518K	0.28%	126
2021 Q1	–	Sell	-18,689	Closed	-$624K	–	672
2020 Q4	$624K	Buy	+18,689	New	+$577K	0.08%	292

Other funds holding VNT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cipher Capital's VNT Position: Q4 2023 in Review

Cipher Capital sold out of Vontier (VNT) in Q4 2023, closing a stake of 12,107 shares — an estimated $374K sold.

Cipher Capital first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $2M in Q2 2023. 472 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

Cipher Capital reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 12,107 Vontier shares in Q4 2023, an estimated $374K.
Cipher Capital first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
Cipher Capital's Vontier position peaked at $2M in Q2 2023.
472 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.