Engine No 1 LLC’s Visteon VC Stock Holding History

Engine No 1 LLC’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
2022 Q3	–	Sell	-47,787	Closed	-$4.95M	–	19
2022 Q2	$4.95M	Sell	47,787 -31,084	-39%	-$3.21M	2.18%	15
2022 Q1	$8.61M	Sell	78,871 -39,200	-33%	-$4.27M	3.88%	11
2021 Q4	$13.1M	Buy	+118,071	New	+$13.1M	2.71%	10

Other funds holding VC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Engine No 1 LLC's VC Position: Q3 2022 in Review

Engine No 1 LLC sold out of Visteon (VC) in Q3 2022, closing a stake of 47,787 shares — an estimated $4.95M sold.

Engine No 1 LLC first reported a position in VC in Q4 2021 and held it in 3 quarters. The position peaked at $13.1M in Q4 2021. 248 funds tracked by Wall St. Rank hold VC as of Q3 2022.

Engine No 1 LLC reported no remaining Visteon position as of Q3 2022 after selling out during the quarter.
Engine No 1 LLC sold 47,787 Visteon shares in Q3 2022, an estimated $4.95M.
Engine No 1 LLC first reported a position in Visteon in Q4 2021 and held it in 3 quarters.
Engine No 1 LLC's Visteon position peaked at $13.1M in Q4 2021.
248 funds tracked by Wall St. Rank held Visteon as of Q3 2022.

Based on Engine No 1 LLC's 13F filing for Q3 2022, filed 14 Nov 2022.