Ray Dalio’s Vishay Intertechnology VSH Stock Holding History

Ray Dalio’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 Q1	–	Sell	-39,692	Closed	-$822K	–	615
2020 Q4	$822K	Sell	39,692 -8,875	-18%	-$164K	0.01%	411
2020 Q3	$756K	Buy	48,567 +22,908	+89%	+$364K	0.01%	363
2020 Q2	$392K	Buy	+25,659	New	+$399K	0.01%	295
2020 Q1	–	Sell	-33,514	Closed	-$714K	–	605
2019 Q4	$714K	Buy	+33,514	New	+$650K	0.01%	370
2019 Q1	–	Sell	-28,299	Closed	-$510K	–	508
2018 Q4	$510K	Buy	+28,299	New	+$534K	﹤0.01%	402
2018 Q3	–	Sell	-9,687	Closed	-$225K	–	488
2018 Q2	$225K	Sell	9,687 -10,993	-53%	-$229K	﹤0.01%	440
2018 Q1	$385K	Buy	+20,680	New	+$414K	﹤0.01%	411
2015 Q4	–	Sell	-40,333	Closed	-$391K	–	419
2015 Q3	$391K	Buy	+40,333	New	+$428K	0.01%	375
2015 Q1	–	Sell	-11,133	Closed	-$158K	–	399
2014 Q4	$158K	Buy	+11,133	New	+$153K	﹤0.01%	331

Other funds holding VSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's VSH Position: Q1 2021 in Review

Ray Dalio sold out of Vishay Intertechnology (VSH) in Q1 2021, closing a stake of 39,692 shares — an estimated $822K sold.

Ray Dalio first reported a position in VSH in Q4 2014 and held it in 9 quarters. The position peaked at $822K in Q4 2020. 272 funds tracked by Wall St. Rank hold VSH as of Q1 2021.

Ray Dalio reported no remaining Vishay Intertechnology position as of Q1 2021 after selling out during the quarter.
Ray Dalio sold 39,692 Vishay Intertechnology shares in Q1 2021, an estimated $822K.
Ray Dalio first reported a position in Vishay Intertechnology in Q4 2014 and held it in 9 quarters.
Ray Dalio's Vishay Intertechnology position peaked at $822K in Q4 2020.
272 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.