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Segantii Capital Management’s Vishay Intertechnology VSH Stock Holding History

Segantii Capital Management’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
2023
Q4 		– Sell
-100,310
Closed -$2.48M – 175
2023
Q3 		$2.48M Buy
+100,310
New +$2.7M 0.09% 83

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Segantii Capital Management's VSH Position: Q4 2023 in Review

Segantii Capital Management sold out of Vishay Intertechnology (VSH) in Q4 2023, closing a stake of 100,310 shares — an estimated $2.48M sold.

Segantii Capital Management first reported a position in VSH in Q3 2023 and held it in 1 quarter. The position peaked at $2.48M in Q3 2023. 310 funds tracked by Wall St. Rank hold VSH as of Q4 2023.

  • Segantii Capital Management reported no remaining Vishay Intertechnology position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 100,310 Vishay Intertechnology shares in Q4 2023, an estimated $2.48M.
  • Segantii Capital Management first reported a position in Vishay Intertechnology in Q3 2023 and held it in 1 quarter.
  • Segantii Capital Management's Vishay Intertechnology position peaked at $2.48M in Q3 2023.
  • 310 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.