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Peregrine Capital Management’s Visteon VC Stock Holding History

Peregrine Capital Management’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
2023
Q3 		– Sell
-90
Closed -$12.9K – 329
2023
Q2 		$12.9K Hold
90
– – ﹤0.01% 302
2023
Q1 		$14.1K Hold
90
– – ﹤0.01% 292
2022
Q4 		$12K Hold
90
– – ﹤0.01% 301
2022
Q3 		$10K Hold
90
– – ﹤0.01% 308
2022
Q2 		$9K Hold
90
– – ﹤0.01% 324
2022
Q1 		$10K Hold
90
– – ﹤0.01% 330
2021
Q4 		$10K Hold
90
– – ﹤0.01% 333
2021
Q3 		$8K Sell
90
-81,492
-100% -$8.79M ﹤0.01% 333
2021
Q2 		$9.87M Sell
81,582
-84,313
-51% -$10.1M 0.18% 233
2021
Q1 		$20.2M Sell
165,895
-21,414
-11% -$2.81M 0.38% 87
2020
Q4 		$23.5M Buy
187,309
+78,432
+72% +$8.27M 0.45% 61
2020
Q3 		$7.54M Buy
108,877
+4,422
+4% +$327K 0.2% 162
2020
Q2 		$7.16M Buy
104,455
+1,491
+1% +$93.7K 0.2% 151
2020
Q1 		$4.94M Sell
102,964
-1,237
-1% -$89.8K 0.18% 162
2019
Q4 		$9.02M Sell
104,201
-28,325
-21% -$2.52M 0.23% 156
2019
Q3 		$10.9M Sell
132,526
-30,422
-19% -$2.03M 0.3% 135
2019
Q2 		$9.54M Buy
162,948
+47,744
+41% +$2.92M 0.24% 163
2019
Q1 		$7.76M Sell
115,204
-445
-0.4% -$33.5K 0.19% 208
2018
Q4 		$6.97M Buy
115,649
+59,417
+106% +$4.48M 0.2% 200
2018
Q3 		$5.22M Sell
56,232
-16,998
-23% -$1.97M 0.12% 229
2018
Q2 		$9.46M Sell
73,230
-16,630
-19% -$2.08M 0.24% 145
2018
Q1 		$9.91M Sell
89,860
-20,261
-18% -$2.53M 0.24% 149
2017
Q4 		$13.8M Sell
110,121
-8,528
-7% -$1.08M 0.32% 125
2017
Q3 		$14.7M Buy
118,649
+2,422
+2% +$275K 0.35% 115
2017
Q2 		$11.9M Buy
116,227
+2,328
+2% +$230K 0.3% 140
2017
Q1 		$11.1M Sell
113,899
-1,823
-2% -$168K 0.28% 135
2016
Q4 		$9.3M Sell
115,722
-9,638
-8% -$724K 0.24% 189
2016
Q3 		$8.98M Buy
+125,360
New +$8.76M 0.23% 199

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Capital Management's VC Position: Q3 2023 in Review

Peregrine Capital Management sold out of Visteon (VC) in Q3 2023, closing a stake of 90 shares — an estimated $12.9K sold.

Peregrine Capital Management first reported a position in VC in Q3 2016 and held it in 28 quarters. The position peaked at $23.5M in Q4 2020. 284 funds tracked by Wall St. Rank hold VC as of Q3 2023.

  • Peregrine Capital Management reported no remaining Visteon position as of Q3 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 90 Visteon shares in Q3 2023, an estimated $12.9K.
  • Peregrine Capital Management first reported a position in Visteon in Q3 2016 and held it in 28 quarters.
  • Peregrine Capital Management's Visteon position peaked at $23.5M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Visteon as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.