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Paloma Partners’s Visteon VC Stock Holding History

Paloma Partners’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
-4,317
Closed -$407K – 2126
2021
Q3 		$407K Buy
+4,317
New +$466K 0.01% 631
2020
Q3 		– Sell
-6,820
Closed -$468K – 2488
2020
Q2 		$468K Buy
+6,820
New +$429K 0.01% 1255
2020
Q1 		– Sell
-9,064
Closed -$785K – 2105
2019
Q4 		$785K Buy
9,064
+2,336
+35% +$208K 0.01% 1106
2019
Q3 		$555K Buy
+6,728
New +$449K 0.01% 1089
2019
Q2 		– Sell
-12,740
Closed -$858K – 2208
2019
Q1 		$858K Buy
+12,740
New +$959K 0.02% 807
2018
Q3 		– Sell
-4,000
Closed -$517K – 1960
2018
Q2 		$517K Sell
4,000
-6,689
-63% -$836K 0.01% 1016
2018
Q1 		$1.18M Buy
10,689
+4,872
+84% +$609K 0.02% 894
2017
Q4 		$728K Sell
5,817
-5,008
-46% -$635K 0.01% 1186
2017
Q3 		$1.34M Buy
10,825
+1,079
+11% +$122K 0.02% 996
2017
Q2 		$994K Sell
9,746
-11,582
-54% -$1.14M 0.01% 1199
2017
Q1 		$2.09M Buy
21,328
+14,659
+220% +$1.35M 0.03% 758
2016
Q4 		$536K Sell
6,669
-2,685
-29% -$202K 0.01% 1480
2016
Q3 		$671K Sell
9,354
-11,225
-55% -$785K 0.01% 1265
2016
Q2 		$1.35M Sell
20,579
-994
-5% -$74.3K 0.01% 956
2016
Q1 		$1.72M Buy
21,573
+15,130
+235% +$1.19M 0.03% 566
2015
Q4 		$737K Sell
6,443
-15,135
-70% -$1.71M 0.02% 819
2015
Q3 		$2.18M Sell
21,578
-78,573
-78% -$7.91M 0.05% 310
2015
Q2 		$10.5M Buy
100,151
+67,407
+206% +$7.1M 0.2% 101
2015
Q1 		$3.16M Buy
32,744
+11,474
+54% +$1.15M 0.09% 193
2014
Q4 		$2.27M Buy
21,270
+13,195
+163% +$1.27M 0.1% 222
2014
Q3 		$785K Buy
+8,075
New +$808K 0.04% 396
2013
Q3 		– Sell
-3,289
Closed -$208K – 1200
2013
Q2 		$208K Buy
+3,289
New +$199K 0.01% 874

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

Paloma Partners's VC Position: Q4 2021 in Review

Paloma Partners sold out of Visteon (VC) in Q4 2021, closing a stake of 4,317 shares — an estimated $407K sold.

Paloma Partners first reported a position in VC in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q2 2015. 248 funds tracked by Wall St. Rank hold VC as of Q4 2021.

  • Paloma Partners reported no remaining Visteon position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 4,317 Visteon shares in Q4 2021, an estimated $407K.
  • Paloma Partners first reported a position in Visteon in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's Visteon position peaked at $10.5M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Visteon as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.