Edmond de Rothschild Holding’s Visteon VC Stock Holding History

Edmond de Rothschild Holding’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
2021 Q1	–	Sell	-1,328	Closed	-$167K	–	756
2020 Q4	$167K	Hold	1,328	–	–	0.01%	465
2020 Q3	$92K	Sell	1,328 -288	-18%	-$21.3K	﹤0.01%	472
2020 Q2	$111K	Sell	1,616 -813	-33%	-$51.1K	﹤0.01%	430
2020 Q1	$117K	Hold	2,429	–	–	0.01%	380
2019 Q4	$210K	Sell	2,429 -71	-3%	-$6.33K	0.01%	371
2019 Q3	$206K	Hold	2,500	–	–	0.01%	366
2019 Q2	$146K	Hold	2,500	–	–	0.01%	389
2019 Q1	$168K	Buy	2,500 +1,000	+67%	+$75.2K	0.01%	381
2018 Q4	$90K	Hold	1,500	–	–	﹤0.01%	474
2018 Q3	$139K	Buy	+1,500	New	+$174K	﹤0.01%	498

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edmond de Rothschild Holding's VC Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of Visteon (VC) in Q1 2021, closing a stake of 1,328 shares — an estimated $167K sold.

Edmond de Rothschild Holding first reported a position in VC in Q3 2018 and held it in 10 quarters. The position peaked at $210K in Q4 2019. 229 funds tracked by Wall St. Rank hold VC as of Q1 2021.

Edmond de Rothschild Holding reported no remaining Visteon position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,328 Visteon shares in Q1 2021, an estimated $167K.
Edmond de Rothschild Holding first reported a position in Visteon in Q3 2018 and held it in 10 quarters.
Edmond de Rothschild Holding's Visteon position peaked at $210K in Q4 2019.
229 funds tracked by Wall St. Rank held Visteon as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.