Rock Creek Group’s Visteon VC Stock Holding History

Rock Creek Group’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
2021 Q2	–	Sell	-100	Closed	-$12K	–	235
2021 Q1	$12K	Buy	+100	New	+$13.1K	﹤0.01%	187

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rock Creek Group's VC Position: Q2 2021 in Review

Rock Creek Group sold out of Visteon (VC) in Q2 2021, closing a stake of 100 shares — an estimated $12K sold.

Rock Creek Group first reported a position in VC in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 239 funds tracked by Wall St. Rank hold VC as of Q2 2021.

Rock Creek Group reported no remaining Visteon position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 100 Visteon shares in Q2 2021, an estimated $12K.
Rock Creek Group first reported a position in Visteon in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Visteon position peaked at $12K in Q1 2021.
239 funds tracked by Wall St. Rank held Visteon as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.