Hellman Jordan Management Company’s Visteon VC Stock Holding History

Hellman Jordan Management Company’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 Q4	$930K	Sell	7,111 -5,603	-44%	-$746K	1.58%	26
2022 Q3	$1.35M	Sell	12,714 -3,834	-23%	-$457K	2.34%	16
2022 Q2	$1.71M	Buy	16,548 +1,963	+13%	+$203K	2.3%	12
2022 Q1	$1.59M	Buy	14,585 +4,035	+38%	+$439K	1.73%	20
2021 Q4	$1.17M	Buy	+10,550	New	+$1.17M	1.41%	33
2016 Q1	–	Sell	-76,912	Closed	-$8.81M	–	45
2015 Q4	$8.81M	Sell	76,912 -9,354	-11%	-$1.06M	2.13%	27
2015 Q3	$8.73M	Buy	+86,266	New	+$8.68M	2.16%	26

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hellman Jordan Management Company's VC Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its Visteon (VC) stake by 44% in Q4 2022, selling an estimated $746K and leaving 7,111 shares worth $930K. The position accounts for 1.58% of the portfolio, ranked #26.

Hellman Jordan Management Company first reported a position in VC in Q3 2015 and has held it in 7 quarters since. The position peaked at $8.81M in Q4 2015. 292 funds tracked by Wall St. Rank hold VC as of Q4 2022.

Hellman Jordan Management Company held 7,111 shares of Visteon worth $930K as of Q4 2022.
Hellman Jordan Management Company sold 5,603 Visteon shares in Q4 2022, an estimated $746K.
Visteon made up 1.58% of Hellman Jordan Management Company's portfolio in Q4 2022, its #26 holding.
Hellman Jordan Management Company first reported a position in Visteon in Q3 2015 and has held it in 7 quarters since.
Hellman Jordan Management Company's Visteon position peaked at $8.81M in Q4 2015.
292 funds tracked by Wall St. Rank held Visteon as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.