Key Square Capital Management’s Vontier VNT Stock Holding History

Key Square Capital Management’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-526,227	Closed	-$12.1M	–	20
2022 Q2	$12.1M	Buy	526,227 +36,255	+7%	+$929K	6.29%	5
2022 Q1	$12.4M	Sell	489,972 -24,441	-5%	-$646K	5%	6
2021 Q4	$15.8M	Sell	514,413 -39,914	-7%	-$1.3M	6.44%	2
2021 Q3	$18.6M	Sell	554,327 -102,166	-16%	-$3.47M	6.85%	5
2021 Q2	$21.4M	Buy	656,493 +28,603	+5%	+$942K	4.05%	11
2021 Q1	$19M	Buy	+627,890	New	+$20.5M	3.24%	11

Other funds holding VNT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Key Square Capital Management's VNT Position: Q3 2022 in Review

Key Square Capital Management sold out of Vontier (VNT) in Q3 2022, closing a stake of 526,227 shares — an estimated $12.1M sold.

Key Square Capital Management first reported a position in VNT in Q1 2021 and held it in 6 quarters. The position peaked at $21.4M in Q2 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

Key Square Capital Management reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
Key Square Capital Management sold 526,227 Vontier shares in Q3 2022, an estimated $12.1M.
Key Square Capital Management first reported a position in Vontier in Q1 2021 and held it in 6 quarters.
Key Square Capital Management's Vontier position peaked at $21.4M in Q2 2021.
424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.