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Moore Capital Management’s Visteon VC Stock Holding History

Moore 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
2021
Q4 		– Sell
-101,052
Closed -$9.54M – 867
2021
Q3 		$9.54M Buy
101,052
+18,971
+23% +$2.05M 0.15% 145
2021
Q2 		$9.93M Buy
+82,081
New +$9.87M 0.14% 128
2016
Q1 		– Sell
-18,398
Closed -$2.11M – 341
2015
Q4 		$2.11M Buy
+18,398
New +$2.08M 0.07% 210
2015
Q3 		– Sell
-329,829
Closed -$34.6M – 412
2015
Q2 		$34.6M Sell
329,829
-40,171
-11% -$4.23M 0.75% 20
2015
Q1 		$35.7M Sell
370,000
-126,215
-25% -$12.6M 0.78% 15
2014
Q4 		$53M Buy
496,215
+221,379
+81% +$21.4M 1.67% 11
2014
Q3 		$26.7M Buy
274,836
+82,663
+43% +$8.27M 0.62% 34
2014
Q2 		$18.6M Sell
192,173
-2,614
-1% -$237K 0.45% 56
2014
Q1 		$17.2M Buy
194,787
+14,787
+8% +$1.23M 0.35% 66
2013
Q4 		$14.7M Buy
180,000
+145,014
+414% +$11.2M 0.23% 85
2013
Q3 		$2.65M Buy
+34,986
New +$2.43M 0.06% 218

Other funds holding VC

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's VC Position: Q4 2021 in Review

Moore Capital Management sold out of Visteon (VC) in Q4 2021, closing a stake of 101,052 shares — an estimated $9.54M sold.

Moore Capital Management first reported a position in VC in Q3 2013 and held it in 11 quarters. The position peaked at $53M in Q4 2014. 248 funds tracked by Wall St. Rank hold VC as of Q4 2021.

  • Moore Capital Management reported no remaining Visteon position as of Q4 2021 after selling out during the quarter.
  • Moore Capital Management sold 101,052 Visteon shares in Q4 2021, an estimated $9.54M.
  • Moore Capital Management first reported a position in Visteon in Q3 2013 and held it in 11 quarters.
  • Moore Capital Management's Visteon position peaked at $53M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Visteon as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.