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DSAM Partners’s Vontier VNT Stock Holding History

DSAM Partners’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
2021
Q3 		$8.12M Sell
241,600
-816,400
-77% -$27.7M 4.6% 10
2021
Q2 		$34.5M Sell
1,058,000
-267,920
-20% -$8.83M 5.79% 6
2021
Q1 		$40.1M Buy
1,325,920
+450,083
+51% +$14.7M 7.44% 2
2020
Q4 		$29.3M Buy
+875,837
New +$27M 3.42% 8

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSAM Partners's VNT Position: Q3 2021 in Review

DSAM Partners reduced its Vontier (VNT) stake by 77% in Q3 2021, selling an estimated $27.7M and leaving 241,600 shares worth $8.12M. The position accounts for 4.6% of the portfolio, ranked #10.

DSAM Partners first reported a position in VNT in Q4 2020 and has held it in 4 quarters since. The position peaked at $40.1M in Q1 2021. 456 funds tracked by Wall St. Rank hold VNT as of Q3 2021.

  • DSAM Partners held 241,600 shares of Vontier worth $8.12M as of Q3 2021.
  • DSAM Partners sold 816,400 Vontier shares in Q3 2021, an estimated $27.7M.
  • Vontier made up 4.6% of DSAM Partners's portfolio in Q3 2021, its #10 holding.
  • DSAM Partners first reported a position in Vontier in Q4 2020 and has held it in 4 quarters since.
  • DSAM Partners's Vontier position peaked at $40.1M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.