HMS Capital Management’s Visteon VC Stock Holding History

HMS Capital Management’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
2023 Q4	–	Sell	-2,167	Closed	-$299K	–	117
2023 Q3	$299K	Sell	2,167 -236	-10%	-$34K	0.2%	94
2023 Q2	$345K	Buy	+2,403	New	+$343K	0.21%	85

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMS Capital Management's VC Position: Q4 2023 in Review

HMS Capital Management sold out of Visteon (VC) in Q4 2023, closing a stake of 2,167 shares — an estimated $299K sold.

HMS Capital Management first reported a position in VC in Q2 2023 and held it in 2 quarters. The position peaked at $345K in Q2 2023. 322 funds tracked by Wall St. Rank hold VC as of Q4 2023.

HMS Capital Management reported no remaining Visteon position as of Q4 2023 after selling out during the quarter.
HMS Capital Management sold 2,167 Visteon shares in Q4 2023, an estimated $299K.
HMS Capital Management first reported a position in Visteon in Q2 2023 and held it in 2 quarters.
HMS Capital Management's Visteon position peaked at $345K in Q2 2023.
322 funds tracked by Wall St. Rank held Visteon as of Q4 2023.

Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.