Value Holdings Management Company’s Vishay Intertechnology VSH Stock Holding History

Value Holdings Management Company’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 Q1	–	Sell	-96,700	Closed	-$2.09M	–	43
2022 Q4	$2.09M	Sell	96,700 -27,000	-22%	-$570K	0.47%	35
2022 Q3	$2.2M	Hold	123,700	–	–	0.55%	29
2022 Q2	$2.2M	Hold	123,700	–	–	0.52%	33
2022 Q1	$2.42M	Hold	123,700	–	–	0.5%	37
2021 Q4	$2.71M	Buy	123,700 +15,500	+14%	+$318K	0.58%	31
2021 Q3	$2.17M	Buy	108,200 +19,500	+22%	+$422K	0.49%	34
2021 Q2	$2M	Buy	88,700 +16,700	+23%	+$400K	0.45%	35
2021 Q1	$1.73M	Buy	72,000 +20,000	+38%	+$468K	0.4%	36
2020 Q4	$1.08M	Sell	52,000 -20,000	-28%	-$369K	0.39%	37
2020 Q3	$1.12M	Hold	72,000	–	–	0.38%	27
2020 Q2	$1.1M	Hold	72,000	–	–	0.39%	27
2020 Q1	$1.04M	Hold	72,000	–	–	0.49%	23
2019 Q4	$1.53M	Buy	72,000 +7,300	+11%	+$142K	0.54%	22
2019 Q3	$1.09M	Buy	64,700 +19,700	+44%	+$323K	0.38%	28
2019 Q2	$744K	Buy	+45,000	New	+$794K	0.24%	30

Other funds holding VSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Value Holdings Management Company's VSH Position: Q1 2023 in Review

Value Holdings Management Company sold out of Vishay Intertechnology (VSH) in Q1 2023, closing a stake of 96,700 shares — an estimated $2.09M sold.

Value Holdings Management Company first reported a position in VSH in Q2 2019 and held it in 15 quarters. The position peaked at $2.71M in Q4 2021. 281 funds tracked by Wall St. Rank hold VSH as of Q1 2023.

Value Holdings Management Company reported no remaining Vishay Intertechnology position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 96,700 Vishay Intertechnology shares in Q1 2023, an estimated $2.09M.
Value Holdings Management Company first reported a position in Vishay Intertechnology in Q2 2019 and held it in 15 quarters.
Value Holdings Management Company's Vishay Intertechnology position peaked at $2.71M in Q4 2021.
281 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.