NIT
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NumerixS Investment Technologies’s Vishay Intertechnology VSH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,998
Closed -$46K – 833
2020
Q2 		$46K Buy
+2,998
New +$46.6K 0.01% 810
2019
Q4 		– Sell
-400
Closed -$7K – 1258
2019
Q3 		$7K Sell
400
-389
-49% -$6.38K ﹤0.01% 957
2019
Q2 		$13K Sell
789
-18,611
-96% -$328K ﹤0.01% 954
2019
Q1 		$358K Buy
+19,400
New +$388K 0.05% 467
2018
Q4 		– Sell
-19,445
Closed -$394K – 1400
2018
Q3 		$394K Buy
19,445
+11,900
+158% +$280K 0.07% 378
2018
Q2 		$175K Sell
7,545
-14,100
-65% -$294K 0.04% 561
2018
Q1 		$394K Sell
21,645
-1,600
-7% -$32K 0.1% 233
2017
Q4 		$482K Sell
23,245
-20,600
-47% -$440K 0.11% 216
2017
Q3 		$824K Sell
43,845
-21,555
-33% -$379K 0.18% 129
2017
Q2 		$1.09M Buy
65,400
+4,700
+8% +$77.2K 0.16% 155
2017
Q1 		$999K Buy
60,700
+17,000
+39% +$277K 0.12% 220
2016
Q4 		$708K Buy
43,700
+2,300
+6% +$34.2K 0.09% 293
2016
Q3 		$583K Buy
41,400
+9,200
+29% +$124K 0.08% 332
2016
Q2 		$399K Buy
32,200
+19,100
+146% +$238K 0.06% 482
2016
Q1 		$160K Buy
+13,100
New +$151K 0.02% 777

Other funds holding VSH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NumerixS Investment Technologies's VSH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Vishay Intertechnology (VSH) in Q3 2020, closing a stake of 2,998 shares — an estimated $46K sold.

NumerixS Investment Technologies first reported a position in VSH in Q1 2016 and held it in 15 quarters. The position peaked at $1.09M in Q2 2017. 253 funds tracked by Wall St. Rank hold VSH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Vishay Intertechnology position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,998 Vishay Intertechnology shares in Q3 2020, an estimated $46K.
  • NumerixS Investment Technologies first reported a position in Vishay Intertechnology in Q1 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Vishay Intertechnology position peaked at $1.09M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.