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
2015 Q4	–	Sell	-60,300	Closed	-$6.11M	–	1935
2015 Q3	$6.11M	Sell	60,300 -92,500	-61%	-$9.31M	0.14%	93
2015 Q2	$16M	Buy	+152,800	New	+$16.1M	0.31%	66
2014 Q4	–	Sell	-3,200	Closed	-$311K	–	1385
2014 Q3	$311K	Sell	3,200 -800	-20%	-$80.1K	0.01%	695
2014 Q2	$388K	Buy	+4,000	New	+$363K	0.02%	704

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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.