Cornercap Investment Counsel’s Vishay Intertechnology VSH Stock Holding History

Cornercap Investment Counsel’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,171	Closed	-$1.02M	–	672
2023 Q1	$1.02M	Sell	45,171 -9,371	-17%	-$206K	0.18%	205
2022 Q4	$1.18M	Buy	54,542 +16	+0%	+$338	0.2%	135
2022 Q3	$970K	Buy	54,526 +674	+1%	+$13.1K	0.18%	195
2022 Q2	$960K	Sell	53,852 -744	-1%	-$14.1K	0.17%	247
2022 Q1	$1.07M	Buy	54,596 +1,556	+3%	+$31.4K	0.12%	277
2021 Q4	$1.16M	Buy	53,040 +34,439	+185%	+$707K	0.17%	227
2021 Q3	$374K	Buy	18,601 +242	+1%	+$5.23K	0.04%	497
2021 Q2	$414K	Buy	18,359 +2,727	+17%	+$65.4K	0.05%	492
2021 Q1	$376K	Buy	+15,632	New	+$366K	0.04%	490
2015 Q1	–	Sell	-27,215	Closed	-$385K	–	390
2014 Q4	$385K	Hold	27,215	–	–	0.07%	234
2014 Q3	$389K	Buy	+27,215	New	+$417K	0.07%	193

Other funds holding VSH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cornercap Investment Counsel's VSH Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Vishay Intertechnology (VSH) in Q2 2023, closing a stake of 45,171 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in VSH in Q3 2014 and held it in 11 quarters. The position peaked at $1.18M in Q4 2022. 313 funds tracked by Wall St. Rank hold VSH as of Q2 2023.

Cornercap Investment Counsel reported no remaining Vishay Intertechnology position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 45,171 Vishay Intertechnology shares in Q2 2023, an estimated $1.02M.
Cornercap Investment Counsel first reported a position in Vishay Intertechnology in Q3 2014 and held it in 11 quarters.
Cornercap Investment Counsel's Vishay Intertechnology position peaked at $1.18M in Q4 2022.
313 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.