iSAM Funds (UK)’s Visteon VC Stock Holding History

iSAM Funds (UK)’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
2024 Q2	–	Sell	-1,837	Closed	-$216K	–	374
2024 Q1	$216K	Buy	+1,837	New	+$214K	0.12%	221

Other funds holding VC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

iSAM Funds (UK)'s VC Position: Q2 2024 in Review

iSAM Funds (UK) sold out of Visteon (VC) in Q2 2024, closing a stake of 1,837 shares — an estimated $216K sold.

iSAM Funds (UK) first reported a position in VC in Q1 2024 and held it in 1 quarter. The position peaked at $216K in Q1 2024. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.

iSAM Funds (UK) reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
iSAM Funds (UK) sold 1,837 Visteon shares in Q2 2024, an estimated $216K.
iSAM Funds (UK) first reported a position in Visteon in Q1 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Visteon position peaked at $216K in Q1 2024.
305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.