Weiss Multi-Strategy Advisers’s Visteon VC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-8,431	Closed	-$1.05M	–	458
2023 Q4	$1.05M	Buy	+8,431	New	+$1.04M	0.03%	428
2022 Q1	–	Sell	-14,577	Closed	-$1.62M	–	799
2021 Q4	$1.62M	Sell	14,577 -17,423	-54%	-$1.94M	0.04%	416
2021 Q3	$3.02M	Buy	+32,000	New	+$3.45M	0.07%	344
2020 Q3	–	Sell	-50,815	Closed	-$3.48M	–	684
2020 Q2	$3.48M	Buy	+50,815	New	+$3.19M	0.1%	260
2020 Q1	–	Sell	-21,000	Closed	-$1.82M	–	628
2019 Q4	$1.82M	Buy	+21,000	New	+$1.87M	0.03%	431
2015 Q1	–	Sell	-10,000	Closed	-$1.07M	–	519
2014 Q4	$1.07M	Sell	10,000 -56,000	-85%	-$5.4M	0.04%	276
2014 Q3	$6.42M	Buy	66,000 +2,000	+3%	+$200K	0.16%	157
2014 Q2	$6.21M	Buy	64,000 +28,300	+79%	+$2.57M	0.14%	176
2014 Q1	$3.16M	Sell	35,700 -154,300	-81%	-$12.8M	0.06%	289
2013 Q4	$15.6M	Buy	+190,000	New	+$14.7M	0.34%	74

Other funds holding VC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Visteon (VC) in Q1 2024, closing a stake of 8,431 shares — an estimated $1.05M sold.

Weiss Multi-Strategy Advisers first reported a position in VC in Q4 2013 and held it in 10 quarters. The position peaked at $15.6M in Q4 2013. 319 funds tracked by Wall St. Rank hold VC as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Visteon position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,431 Visteon shares in Q1 2024, an estimated $1.05M.
Weiss Multi-Strategy Advisers first reported a position in Visteon in Q4 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Visteon position peaked at $15.6M in Q4 2013.
319 funds tracked by Wall St. Rank held Visteon as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.