Occudo Quantitative Strategies’s Visteon VC Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-4,975	Closed	-$390K	–	911
2025 Q1	$390K	Buy	4,975 +854	+21%	+$71.9K	0.05%	421
2024 Q4	$366K	Sell	4,121 -1,047	-20%	-$95.7K	0.07%	392
2024 Q3	$492K	Buy	5,168 +31	+0.6%	+$3.15K	0.09%	286
2024 Q2	$548K	Buy	+5,137	New	+$568K	0.1%	282
2024 Q1	–	Sell	-6,033	Closed	-$754K	–	1046
2023 Q4	$754K	Sell	6,033 -99	-2%	-$12.2K	0.1%	276
2023 Q3	$847K	Sell	6,132 -901	-13%	-$130K	0.11%	315
2023 Q2	$1.01M	Buy	+7,033	New	+$1M	0.1%	329
2021 Q3	–	Sell	-3,345	Closed	-$405K	–	1156
2021 Q2	$405K	Buy	+3,345	New	+$402K	0.06%	490

Other funds holding VC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Occudo Quantitative Strategies's VC Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Visteon (VC) in Q2 2025, closing a stake of 4,975 shares — an estimated $390K sold.

Occudo Quantitative Strategies first reported a position in VC in Q2 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2023. 289 funds tracked by Wall St. Rank hold VC as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Visteon position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,975 Visteon shares in Q2 2025, an estimated $390K.
Occudo Quantitative Strategies first reported a position in Visteon in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Visteon position peaked at $1.01M in Q2 2023.
289 funds tracked by Wall St. Rank held Visteon as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.