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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
-996,500
Closed -$22.2M – 337
2024
Q2 		$22.2M Hold
996,500
– – 0.76% 26
2024
Q1 		$22.6M Buy
996,500
+113,900
+13% +$2.54M 0.63% 49
2023
Q4 		$21.2M Buy
882,600
+2,000
+0.2% +$46.4K 0.48% 54
2023
Q3 		$21.8M Buy
880,600
+46,600
+6% +$1.26M 0.54% 49
2023
Q2 		$24.5M Sell
834,000
-16,600
-2% -$406K 0.7% 32
2023
Q1 		$19.2M Buy
850,600
+289,500
+52% +$6.36M 0.88% 27
2022
Q4 		$12.1M Buy
+561,100
New +$11.8M 0.89% 28

Other funds holding VSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.