ClariVest Asset Management’s Visteon VC Stock Holding History

ClariVest Asset 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
2024 Q1	–	Sell	-10,038	Closed	-$1.25M	–	915
2023 Q4	$1.25M	Sell	10,038 -1,800	-15%	-$223K	0.07%	210
2023 Q3	$1.63M	Hold	11,838	–	–	0.09%	147
2023 Q2	$1.7M	Sell	11,838 -900	-7%	-$128K	0.09%	152
2023 Q1	$2M	Buy	12,738 +35	+0.3%	+$5.42K	0.09%	174
2022 Q4	$1.66M	Sell	12,703 -20	-0.2%	-$2.66K	0.08%	191
2022 Q3	$1.35M	Sell	12,723 -35	-0.3%	-$4.17K	0.07%	222
2022 Q2	$1.32M	Hold	12,758	–	–	0.06%	238
2022 Q1	$1.39M	Buy	+12,758	New	+$1.39M	0.05%	253
2014 Q1	–	Sell	-1,323	Closed	-$108K	–	667
2013 Q4	$108K	Sell	1,323 -3,438	-72%	-$266K	﹤0.01%	419
2013 Q3	$359K	Hold	4,761	–	–	0.02%	316
2013 Q2	$301K	Buy	+4,761	New	+$288K	0.01%	293

Other funds holding VC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management's VC Position: Q1 2024 in Review

ClariVest Asset Management sold out of Visteon (VC) in Q1 2024, closing a stake of 10,038 shares — an estimated $1.25M sold.

ClariVest Asset Management first reported a position in VC in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q1 2023. 319 funds tracked by Wall St. Rank hold VC as of Q1 2024.

ClariVest Asset Management reported no remaining Visteon position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 10,038 Visteon shares in Q1 2024, an estimated $1.25M.
ClariVest Asset Management first reported a position in Visteon in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Visteon position peaked at $2M in Q1 2023.
319 funds tracked by Wall St. Rank held Visteon as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.