Quadrature Capital’s Visteon VC Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-2,745	Closed	-$261K	–	1434
2024 Q3	$261K	Sell	2,745 -1,099	-29%	-$112K	0.01%	690
2024 Q2	$410K	Sell	3,844 -1,117	-23%	-$123K	0.01%	723
2024 Q1	$583K	Buy	+4,961	New	+$579K	0.01%	657
2021 Q4	–	Sell	-8,391	Closed	-$793K	–	958
2021 Q3	$793K	Buy	8,391 +4,090	+95%	+$441K	0.03%	288
2021 Q2	$519K	Buy	+4,301	New	+$517K	0.02%	489
2019 Q2	–	Sell	-4,218	Closed	-$284K	–	676
2019 Q1	$284K	Sell	4,218 -4,713	-53%	-$355K	0.02%	420
2018 Q4	$538K	Buy	+8,931	New	+$673K	0.1%	237
2017 Q3	–	Sell	-6,050	Closed	-$618K	–	662
2017 Q2	$618K	Buy	+6,050	New	+$598K	0.05%	323
2016 Q4	–	Sell	-30,077	Closed	-$2.15M	–	804
2016 Q3	$2.15M	Buy	+30,077	New	+$2.1M	0.19%	119
2016 Q1	–	Sell	-10,855	Closed	-$1.24M	–	613
2015 Q4	$1.24M	Buy	10,855 +8,555	+372%	+$968K	0.19%	168
2015 Q3	$233K	Buy	+2,300	New	+$232K	0.08%	240

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's VC Position: Q4 2024 in Review

Quadrature Capital sold out of Visteon (VC) in Q4 2024, closing a stake of 2,745 shares — an estimated $261K sold.

Quadrature Capital first reported a position in VC in Q3 2015 and held it in 11 quarters. The position peaked at $2.15M in Q3 2016. 264 funds tracked by Wall St. Rank hold VC as of Q4 2024.

Quadrature Capital reported no remaining Visteon position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 2,745 Visteon shares in Q4 2024, an estimated $261K.
Quadrature Capital first reported a position in Visteon in Q3 2015 and held it in 11 quarters.
Quadrature Capital's Visteon position peaked at $2.15M in Q3 2016.
264 funds tracked by Wall St. Rank held Visteon as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.