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Weiss Multi-Strategy Advisers’s Vontier VNT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,990
Closed -$689K – 769
2022
Q2 		$689K Buy
+29,990
New +$769K 0.02% 520
2021
Q4 		– Sell
-72,938
Closed -$2.45M – 785
2021
Q3 		$2.45M Buy
72,938
+38,244
+110% +$1.3M 0.05% 381
2021
Q2 		$1.13M Buy
34,694
+328
+1% +$10.8K 0.02% 475
2021
Q1 		$1.04M Sell
34,366
-146,488
-81% -$4.78M 0.02% 475
2020
Q4 		$6.04M Buy
+180,854
New +$5.58M 0.12% 231

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VNT Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Vontier (VNT) in Q3 2022, closing a stake of 29,990 shares — an estimated $689K sold.

Weiss Multi-Strategy Advisers first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $6.04M in Q4 2020. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 29,990 Vontier shares in Q3 2022, an estimated $689K.
  • Weiss Multi-Strategy Advisers first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Vontier position peaked at $6.04M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.