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Verity Asset Management’s Vishay Intertechnology VSH Stock Holding History

Verity Asset 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
2024
Q1 		– Sell
-18,830
Closed -$451K – 219
2023
Q4 		$451K Buy
+18,830
New +$437K 0.29% 94
2023
Q2 		– Sell
-11,573
Closed -$262K – 193
2023
Q1 		$262K Buy
11,573
+1,004
+9% +$22.1K 0.16% 140
2022
Q4 		$228K Buy
+10,569
New +$223K 0.2% 154

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 $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Verity Asset Management's VSH Position: Q1 2024 in Review

Verity Asset Management sold out of Vishay Intertechnology (VSH) in Q1 2024, closing a stake of 18,830 shares — an estimated $451K sold.

Verity Asset Management first reported a position in VSH in Q4 2022 and held it in 3 quarters. The position peaked at $451K in Q4 2023. 292 funds tracked by Wall St. Rank hold VSH as of Q1 2024.

  • Verity Asset Management reported no remaining Vishay Intertechnology position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 18,830 Vishay Intertechnology shares in Q1 2024, an estimated $451K.
  • Verity Asset Management first reported a position in Vishay Intertechnology in Q4 2022 and held it in 3 quarters.
  • Verity Asset Management's Vishay Intertechnology position peaked at $451K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.