HCM
VSH icon

Highbridge Capital Management’s Vishay Intertechnology VSH Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-27,100
Closed -$504K – 1344
2018
Q1 		$504K Buy
27,100
+7,600
+39% +$152K 0.01% 697
2017
Q4 		$405K Buy
+19,500
New +$417K 0.01% 1042

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highbridge Capital Management's VSH Position: Q2 2018 in Review

Highbridge Capital Management sold out of Vishay Intertechnology (VSH) in Q2 2018, closing a stake of 28,538 shares — an estimated $531K sold.

Highbridge Capital Management first reported a position in VSH in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q1 2015. 277 funds tracked by Wall St. Rank hold VSH as of Q2 2018.

  • Highbridge Capital Management reported no remaining Vishay Intertechnology position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 28,538 Vishay Intertechnology shares in Q2 2018, an estimated $531K.
  • Highbridge Capital Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Vishay Intertechnology position peaked at $3.51M in Q1 2015.
  • 277 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.