QC
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Quadrature Capital’s Vishay Intertechnology VSH Stock Holding History

Quadrature 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
2021
Q3 		– Sell
-20,619
Closed -$465K – 1073
2021
Q2 		$465K Buy
20,619
+9,914
+93% +$238K 0.02% 521
2021
Q1 		$258K Buy
+10,705
New +$251K 0.01% 685
2020
Q4 		– Sell
-14,134
Closed -$220K – 1082
2020
Q3 		$220K Sell
14,134
-11,574
-45% -$184K 0.01% 626
2020
Q2 		$393K Buy
+25,708
New +$400K 0.04% 426
2019
Q4 		– Sell
-22,398
Closed -$379K – 726
2019
Q3 		$379K Buy
+22,398
New +$368K 0.02% 432
2019
Q2 		– Sell
-33,102
Closed -$612K – 681
2019
Q1 		$612K Buy
+33,102
New +$661K 0.05% 298
2018
Q4 		– Sell
-17,326
Closed -$353K – 709
2018
Q3 		$353K Sell
17,326
-90
-0.5% -$2.12K 0.03% 428
2018
Q2 		$404K Buy
+17,416
New +$363K 0.04% 351
2017
Q4 		– Sell
-46,901
Closed -$882K – 680
2017
Q3 		$882K Buy
46,901
+18,912
+68% +$333K 0.11% 191
2017
Q2 		$465K Buy
+27,989
New +$460K 0.04% 372
2016
Q4 		– Sell
-26,900
Closed -$379K – 809
2016
Q3 		$379K Buy
+26,900
New +$362K 0.03% 411
2016
Q1 		– Sell
-12,000
Closed -$145K – 614
2015
Q4 		$145K Buy
+12,000
New +$136K 0.02% 418

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Quadrature Capital's VSH Position: Q3 2021 in Review

Quadrature Capital sold out of Vishay Intertechnology (VSH) in Q3 2021, closing a stake of 20,619 shares — an estimated $465K sold.

Quadrature Capital first reported a position in VSH in Q4 2015 and held it in 12 quarters. The position peaked at $882K in Q3 2017. 263 funds tracked by Wall St. Rank hold VSH as of Q3 2021.

  • Quadrature Capital reported no remaining Vishay Intertechnology position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 20,619 Vishay Intertechnology shares in Q3 2021, an estimated $465K.
  • Quadrature Capital first reported a position in Vishay Intertechnology in Q4 2015 and held it in 12 quarters.
  • Quadrature Capital's Vishay Intertechnology position peaked at $882K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.