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Silvercrest Asset Management’s Visteon VC Stock Holding History

Silvercrest 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
Q2 		– Sell
-70,353
Closed -$8.27M – 943
2024
Q1 		$8.27M Buy
70,353
+16,319
+30% +$1.91M 0.06% 298
2023
Q4 		$6.75M Sell
54,034
-91
-0.2% -$11.3K 0.05% 318
2023
Q3 		$7.47M Sell
54,125
-157
-0.3% -$22.6K 0.06% 275
2023
Q2 		$7.8M Buy
54,282
+7,570
+16% +$1.08M 0.06% 280
2023
Q1 		$7.33M Sell
46,712
-15,900
-25% -$2.46M 0.06% 283
2022
Q4 		$8.19M Sell
62,612
-14,354
-19% -$1.91M 0.06% 255
2022
Q3 		$8.16M Sell
76,966
-21,642
-22% -$2.58M 0.07% 248
2022
Q2 		$10.2M Sell
98,608
-5,761
-6% -$594K 0.08% 230
2022
Q1 		$11.4M Buy
104,369
+12,630
+14% +$1.37M 0.07% 238
2021
Q4 		$10.2M Buy
91,739
+35
+0% +$3.89K 0.06% 259
2021
Q3 		$8.66M Buy
91,704
+29,331
+47% +$3.17M 0.06% 288
2021
Q2 		$7.54M Buy
62,373
+473
+0.8% +$56.9K 0.05% 316
2021
Q1 		$7.55M Sell
61,900
-7,168
-10% -$941K 0.05% 300
2020
Q4 		$8.67M Sell
69,068
-20,533
-23% -$2.16M 0.06% 263
2020
Q3 		$6.2M Sell
89,601
-1,580
-2% -$117K 0.05% 297
2020
Q2 		$6.25M Sell
91,181
-431,146
-83% -$27.1M 0.06% 276
2020
Q1 		$25.1M Buy
522,327
+284,998
+120% +$20.7M 0.27% 116
2019
Q4 		$20.6M Buy
237,329
+47,147
+25% +$4.2M 0.16% 156
2019
Q3 		$15.7M Sell
190,182
-5,559
-3% -$371K 0.13% 174
2019
Q2 		$11.5M Sell
195,741
-2,151
-1% -$131K 0.11% 168
2019
Q1 		$13.3M Sell
197,892
-61,678
-24% -$4.64M 0.13% 159
2018
Q4 		$15.6M Sell
259,570
-207,760
-44% -$15.7M 0.17% 151
2018
Q3 		$43.4M Buy
467,330
+1,728
+0.4% +$200K 0.39% 103
2018
Q2 		$60.2M Buy
465,602
+78,360
+20% +$9.8M 0.56% 70
2018
Q1 		$42.7M Buy
+387,242
New +$48.4M 0.42% 100

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silvercrest Asset Management's VC Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Visteon (VC) in Q2 2024, closing a stake of 70,353 shares — an estimated $8.27M sold.

Silvercrest Asset Management first reported a position in VC in Q1 2018 and held it in 25 quarters. The position peaked at $60.2M in Q2 2018. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 70,353 Visteon shares in Q2 2024, an estimated $8.27M.
  • Silvercrest Asset Management first reported a position in Visteon in Q1 2018 and held it in 25 quarters.
  • Silvercrest Asset Management's Visteon position peaked at $60.2M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.