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Exos Asset Management’s Vishay Intertechnology VSH Stock Holding History

Exos Asset Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,550
Closed -$58K – 702
2021
Q2 		$58K Buy
+2,550
New +$61.2K 0.03% 503

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Exos Asset Management's VSH Position: Q3 2021 in Review

Exos Asset Management sold out of Vishay Intertechnology (VSH) in Q3 2021, closing a stake of 2,550 shares — an estimated $58K sold.

Exos Asset Management first reported a position in VSH in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 263 funds tracked by Wall St. Rank hold VSH as of Q3 2021.

  • Exos Asset Management reported no remaining Vishay Intertechnology position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,550 Vishay Intertechnology shares in Q3 2021, an estimated $58K.
  • Exos Asset Management first reported a position in Vishay Intertechnology in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Vishay Intertechnology position peaked at $58K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.