E
VC icon

Ergoteles’s Visteon VC Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-10,854
Closed -$1.7M – 1548
2023
Q1 		$1.7M Sell
10,854
-4,042
-27% -$626K 0.07% 323
2022
Q4 		$1.95M Buy
14,896
+12,071
+427% +$1.61M 0.07% 288
2022
Q3 		$300K Buy
+2,825
New +$337K 0.01% 976
2021
Q3 		– Sell
-5,800
Closed -$701K – 1698
2021
Q2 		$701K Buy
+5,800
New +$697K 0.02% 641

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ergoteles's VC Position: Q2 2023 in Review

Ergoteles sold out of Visteon (VC) in Q2 2023, closing a stake of 10,854 shares — an estimated $1.7M sold.

Ergoteles first reported a position in VC in Q2 2021 and held it in 4 quarters. The position peaked at $1.95M in Q4 2022. 301 funds tracked by Wall St. Rank hold VC as of Q2 2023.

  • Ergoteles reported no remaining Visteon position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 10,854 Visteon shares in Q2 2023, an estimated $1.7M.
  • Ergoteles first reported a position in Visteon in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Visteon position peaked at $1.95M in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Visteon as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.