Essex Investment Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,921
| Closed | -$474K | – | 443 |
|
|
2021
Q2 | $474K | Sell |
3,921
-104
| -3% | -$12.5K | 0.06% | 287 |
|
|
2021
Q1 | $491K | Hold |
4,025
| – | – | 0.06% | 285 |
|
|
2020
Q4 | $505K | Hold |
4,025
| – | – | 0.06% | 287 |
|
|
2020
Q3 | $279K | Hold |
4,025
| – | – | 0.04% | 339 |
|
|
2020
Q2 | $276K | Buy |
4,025
+517
| +15% | +$32.5K | 0.05% | 298 |
|
|
2020
Q1 | $168K | Sell |
3,508
-1,720
| -33% | -$125K | 0.03% | 296 |
|
|
2019
Q4 | $453K | Hold |
5,228
| – | – | 0.06% | 317 |
|
|
2019
Q3 | $432K | Buy |
5,228
+1,336
| +34% | +$89.2K | 0.06% | 306 |
|
|
2019
Q2 | $228K | Sell |
3,892
-251
| -6% | -$15.3K | 0.03% | 355 |
|
|
2019
Q1 | $279K | Sell |
4,143
-176
| -4% | -$13.2K | 0.04% | 316 |
|
|
2018
Q4 | $260K | Sell |
4,319
-204
| -5% | -$15.4K | 0.04% | 310 |
|
|
2018
Q3 | $420K | Hold |
4,523
| – | – | 0.05% | 311 |
|
|
2018
Q2 | $585K | Sell |
4,523
-28
| -0.6% | -$3.5K | 0.07% | 280 |
|
|
2018
Q1 | $502K | Sell |
4,551
-1,890
| -29% | -$236K | 0.07% | 268 |
|
|
2017
Q4 | $806K | Sell |
6,441
-85
| -1% | -$10.8K | 0.11% | 233 |
|
|
2017
Q3 | $808K | Hold |
6,526
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $666K | Sell |
6,526
-46
| -0.7% | -$4.54K | 0.1% | 236 |
|
|
2017
Q1 | $644K | Sell |
6,572
-104
| -2% | -$9.59K | 0.1% | 242 |
|
|
2016
Q4 | $536K | Sell |
6,676
-81
| -1% | -$6.09K | 0.09% | 241 |
|
|
2016
Q3 | $484K | Sell |
6,757
-873
| -11% | -$61K | 0.08% | 259 |
|
|
2016
Q2 | $502K | Sell |
7,630
-100
| -1% | -$7.47K | 0.08% | 233 |
|
|
2016
Q1 | $615K | Sell |
7,730
-26
| -0.3% | -$2.05K | 0.11% | 198 |
|
|
2015
Q4 | $888K | Sell |
7,756
-120
| -2% | -$13.6K | 0.14% | 162 |
|
|
2015
Q3 | $797K | Buy |
7,876
+1,810
| +30% | +$182K | 0.13% | 168 |
|
|
2015
Q2 | $637K | Sell |
6,066
-306
| -5% | -$32.2K | 0.1% | 212 |
|
|
2015
Q1 | $614K | Hold |
6,372
| – | – | 0.09% | 218 |
|
|
2014
Q4 | $681K | Sell |
6,372
-21
| -0.3% | -$2.03K | 0.1% | 194 |
|
|
2014
Q3 | $622K | Sell |
6,393
-43
| -0.7% | -$4.3K | 0.1% | 209 |
|
|
2014
Q2 | $624K | Sell |
6,436
-30
| -0.5% | -$2.72K | 0.09% | 229 |
|
|
2014
Q1 | $572K | Sell |
6,466
-1,586
| -20% | -$132K | 0.08% | 235 |
|
|
2013
Q4 | $659K | Sell |
8,052
-113
| -1% | -$8.73K | 0.09% | 243 |
|
|
2013
Q3 | $618K | Buy |
8,165
+903
| +12% | +$62.8K | 0.09% | 226 |
|
|
2013
Q2 | $458K | Buy |
+7,262
| New | +$439K | 0.08% | 230 |
|
Other funds holding VC
Essex Investment Management's VC Position: Q3 2021 in Review
Essex Investment Management sold out of Visteon (VC) in Q3 2021, closing a stake of 3,921 shares — an estimated $474K sold.
Essex Investment Management first reported a position in VC in Q2 2013 and held it in 33 quarters. The position peaked at $888K in Q4 2015. 222 funds tracked by Wall St. Rank hold VC as of Q3 2021.
- Essex Investment Management reported no remaining Visteon position as of Q3 2021 after selling out during the quarter.
- Essex Investment Management sold 3,921 Visteon shares in Q3 2021, an estimated $474K.
- Essex Investment Management first reported a position in Visteon in Q2 2013 and held it in 33 quarters.
- Essex Investment Management's Visteon position peaked at $888K in Q4 2015.
- 222 funds tracked by Wall St. Rank held Visteon as of Q3 2021.
Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.