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Great Lakes Advisors’s Vishay Intertechnology VSH Stock Holding History

Great Lakes Advisors’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
2024
Q2 		– Sell
-432,201
Closed -$9.8M – 901
2024
Q1 		$9.8M Sell
432,201
-19,751
-4% -$440K 0.08% 215
2023
Q4 		$10.8M Buy
451,952
+1,689
+0.4% +$39.2K 0.1% 189
2023
Q3 		$11.1M Buy
450,263
+2,826
+0.6% +$76.2K 0.1% 183
2023
Q2 		$13.2M Buy
447,437
+7,227
+2% +$177K 0.13% 173
2023
Q1 		$9.96M Sell
440,210
-3,395
-0.8% -$74.6K 0.09% 219
2022
Q4 		$9.57M Buy
443,605
+158,189
+55% +$3.34M 0.55% 8
2022
Q3 		$5.08M Sell
285,416
-972
-0.3% -$18.9K 0.11% 211
2022
Q2 		$5.1M Sell
286,388
-7,238
-2% -$137K 0.1% 225
2022
Q1 		$5.75M Sell
293,626
-72,431
-20% -$1.46M 0.09% 222
2021
Q4 		$8.01M Sell
366,057
-9,838
-3% -$202K 0.12% 202
2021
Q3 		$7.55M Sell
375,895
-12,627
-3% -$273K 0.12% 208
2021
Q2 		$8.76M Buy
+388,522
New +$9.32M 0.13% 205
2019
Q2 		– Sell
-16,166
Closed -$299K – 573
2019
Q1 		$299K Sell
16,166
-340
-2% -$6.79K 0.01% 504
2018
Q4 		$297K Sell
16,506
-3,388
-17% -$63.9K 0.01% 482
2018
Q3 		$405K Sell
19,894
-100
-0.5% -$2.36K 0.01% 483
2018
Q2 		$464K Sell
19,994
-204
-1% -$4.25K 0.01% 457
2018
Q1 		$376K Buy
20,198
+536
+3% +$10.7K 0.01% 447
2017
Q4 		$408K Sell
19,662
-3,282
-14% -$70.1K 0.01% 484
2017
Q3 		$431K Sell
22,944
-930
-4% -$16.4K 0.01% 474
2017
Q2 		$396K Sell
23,874
-994
-4% -$16.3K 0.01% 482
2017
Q1 		$409K Sell
24,868
-1,460
-6% -$23.8K 0.01% 466
2016
Q4 		$427K Sell
26,328
-304
-1% -$4.53K 0.01% 456
2016
Q3 		$375K Sell
26,632
-450,480
-94% -$6.06M 0.01% 468
2016
Q2 		$5.91M Buy
477,112
+91,841
+24% +$1.14M 0.16% 109
2016
Q1 		$4.7M Buy
+385,271
New +$4.43M 0.13% 140

Other funds holding VSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's VSH Position: Q2 2024 in Review

Great Lakes Advisors sold out of Vishay Intertechnology (VSH) in Q2 2024, closing a stake of 432,201 shares — an estimated $9.8M sold.

Great Lakes Advisors first reported a position in VSH in Q1 2016 and held it in 25 quarters. The position peaked at $13.2M in Q2 2023. 272 funds tracked by Wall St. Rank hold VSH as of Q2 2024.

  • Great Lakes Advisors reported no remaining Vishay Intertechnology position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 432,201 Vishay Intertechnology shares in Q2 2024, an estimated $9.8M.
  • Great Lakes Advisors first reported a position in Vishay Intertechnology in Q1 2016 and held it in 25 quarters.
  • Great Lakes Advisors's Vishay Intertechnology position peaked at $13.2M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.