NinePointTwo Capital’s Vishay Intertechnology VSH Stock Holding History

NinePointTwo Capital’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
2023 Q4	$210K	Hold	8,769	–	–	0.08%	221
2023 Q3	$216K	Hold	8,769	–	–	0.09%	188
2023 Q2	$257K	Buy	+8,769	New	+$214K	0.1%	119
2022 Q4	–	Sell	-13,433	Closed	-$238K	–	267
2022 Q3	$238K	Hold	13,433	–	–	0.1%	140
2022 Q2	$239K	Hold	13,433	–	–	0.08%	146
2022 Q1	$263K	Hold	13,433	–	–	0.07%	147
2021 Q4	$293K	Buy	+13,433	New	+$276K	0.09%	75

Other funds holding VSH

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NinePointTwo Capital's VSH Position: Q4 2023 in Review

NinePointTwo Capital held its Vishay Intertechnology (VSH) position steady in Q4 2023 at 8,769 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #221.

NinePointTwo Capital first reported a position in VSH in Q4 2021 and has held it in 7 quarters since. The position peaked at $293K in Q4 2021. 310 funds tracked by Wall St. Rank hold VSH as of Q4 2023.

NinePointTwo Capital held 8,769 shares of Vishay Intertechnology worth $210K as of Q4 2023.
NinePointTwo Capital left its Vishay Intertechnology share count unchanged in Q4 2023.
Vishay Intertechnology made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #221 holding.
NinePointTwo Capital first reported a position in Vishay Intertechnology in Q4 2021 and has held it in 7 quarters since.
NinePointTwo Capital's Vishay Intertechnology position peaked at $293K in Q4 2021.
310 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.