Redwood Investments’s Visteon VC Stock Holding History

Redwood Investments’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 Q3	–	Sell	-17,189	Closed	-$1.82M	–	127
2024 Q2	$1.82M	Sell	17,189 -5,120	-23%	-$566K	0.62%	65
2024 Q1	$2.59M	Sell	22,309 -3,375	-13%	-$394K	0.76%	59
2023 Q4	$3.21M	Sell	25,684 -70,366	-73%	-$8.7M	0.84%	54
2023 Q3	$13.3M	Buy	96,050 +12,606	+15%	+$1.82M	1.79%	19
2023 Q2	$12M	Buy	+83,444	New	+$11.9M	1.46%	32
2018 Q4	–	Sell	-2,488	Closed	-$231K	–	146
2018 Q3	$231K	Sell	2,488 -1,915	-43%	-$222K	0.02%	120
2018 Q2	$569K	Sell	4,403 -7,743	-64%	-$968K	0.04%	117
2018 Q1	$1.34M	Sell	12,146 -25,508	-68%	-$3.19M	0.1%	117
2017 Q4	$4.71M	Buy	37,654 +4,734	+14%	+$600K	0.33%	97
2017 Q3	$4.08M	Sell	32,920 -2,306	-7%	-$261K	0.46%	96
2017 Q2	$3.6M	Buy	35,226 +14,348	+69%	+$1.42M	0.36%	96
2017 Q1	$2.04M	Buy	+20,878	New	+$1.92M	0.2%	101
2016 Q3	–	Sell	-51,172	Closed	-$3.37M	–	205
2016 Q2	$3.37M	Buy	51,172 +8,099	+19%	+$605K	0.31%	89
2016 Q1	$3.43M	Buy	+43,073	New	+$3.39M	0.34%	73

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

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

Victory Capital Management

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

American Century Companies

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

Massachusetts Financial Services

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

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return