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Scopus Asset Management’s Visteon VC Stock Holding History

Scopus Asset Management’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
-25,246
Closed -$2.4M – 309
2024
Q3 		$2.4M Buy
25,246
+5,246
+26% +$533K 0.04% 256
2024
Q2 		$2.13M Buy
+20,000
New +$2.21M 0.04% 203
2023
Q2 		– Sell
-75,854
Closed -$11.9M – 283
2023
Q1 		$11.9M Buy
75,854
+11,130
+17% +$1.72M 0.29% 123
2022
Q4 		$8.47M Buy
64,724
+34,724
+116% +$4.63M 0.23% 135
2022
Q3 		$3.18M Buy
+30,000
New +$3.58M 0.12% 157
2021
Q1 		– Sell
-38,000
Closed -$4.77M – 461
2020
Q4 		$4.77M Buy
+38,000
New +$4.01M 0.08% 235
2016
Q1 		– Sell
-5,000
Closed -$573K – 232
2015
Q4 		$573K Hold
5,000
– – 0.02% 136
2015
Q3 		$506K Buy
+5,000
New +$503K 0.01% 153
2015
Q2 		– Sell
-75,000
Closed -$7.23M – 271
2015
Q1 		$7.23M Sell
75,000
-110,631
-60% -$11M 0.14% 139
2014
Q4 		$19.8M Buy
185,631
+120,631
+186% +$11.6M 0.52% 65
2014
Q3 		$6.32M Buy
+65,000
New +$6.51M 0.13% 132
2014
Q1 		– Sell
-75,000
Closed -$6.14M – 252
2013
Q4 		$6.14M Buy
75,000
+25,000
+50% +$1.93M 0.14% 132
2013
Q3 		$3.78M Buy
+50,000
New +$3.48M 0.1% 138

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scopus Asset Management's VC Position: Q4 2024 in Review

Scopus Asset Management sold out of Visteon (VC) in Q4 2024, closing a stake of 25,246 shares — an estimated $2.4M sold.

Scopus Asset Management first reported a position in VC in Q3 2013 and held it in 13 quarters. The position peaked at $19.8M in Q4 2014. 264 funds tracked by Wall St. Rank hold VC as of Q4 2024.

  • Scopus Asset Management reported no remaining Visteon position as of Q4 2024 after selling out during the quarter.
  • Scopus Asset Management sold 25,246 Visteon shares in Q4 2024, an estimated $2.4M.
  • Scopus Asset Management first reported a position in Visteon in Q3 2013 and held it in 13 quarters.
  • Scopus Asset Management's Visteon position peaked at $19.8M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Visteon as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.