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Portman Square Capital’s Vishay Intertechnology VSH Stock Holding History

Portman Square Capital’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
2024
Q3 		– Sell
-11,642
Closed -$260K – 336
2024
Q2 		$260K Buy
+11,642
New +$263K 0.01% 317
2023
Q4 		– Sell
-44,858
Closed -$1.04M – 485
2023
Q3 		$1.11M Sell
44,858
-21,347
-32% -$575K 0.03% 360
2023
Q2 		$1.95M Sell
66,205
-11,749
-15% -$287K 0.06% 247
2023
Q1 		$1.76M Hold
77,954
– – 0.08% 169
2022
Q4 		$1.68M Buy
+77,954
New +$1.65M 0.12% 139

Other funds holding VSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's VSH Position: Q3 2024 in Review

Portman Square Capital sold out of Vishay Intertechnology (VSH) in Q3 2024, closing a stake of 11,642 shares — an estimated $260K sold.

Portman Square Capital first reported a position in VSH in Q4 2022 and held it in 5 quarters. The position peaked at $1.95M in Q2 2023. 296 funds tracked by Wall St. Rank hold VSH as of Q3 2024.

  • Portman Square Capital reported no remaining Vishay Intertechnology position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 11,642 Vishay Intertechnology shares in Q3 2024, an estimated $260K.
  • Portman Square Capital first reported a position in Vishay Intertechnology in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's Vishay Intertechnology position peaked at $1.95M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.