Adage Capital Partners
VISN

Adage Capital Partners’s Vistance Networks Inc VISN Stock Holding History

Adage Capital Partners’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-866,637
Closed -$5.3M – 1058
2022
Q2 		$5.3M Sell
866,637
-2,607,829
-75% -$18.2M 0.01% 792
2022
Q1 		$27.4M Sell
3,474,466
-1,488,958
-30% -$13.6M 0.05% 365
2021
Q4 		$54.8M Sell
4,963,424
-3,236,342
-39% -$35.5M 0.1% 208
2021
Q3 		$111M Buy
8,199,766
+4,023,330
+96% +$69.1M 0.22% 97
2021
Q2 		$89M Sell
4,176,436
-5,281,432
-56% -$98.4M 0.17% 122
2021
Q1 		$145M Buy
9,457,868
+1,299,933
+16% +$19.5M 0.3% 71
2020
Q4 		$109M Sell
8,157,935
-3,353,110
-29% -$37M 0.24% 91
2020
Q3 		$104M Sell
11,511,045
-71,820
-0.6% -$676K 0.26% 83
2020
Q2 		$96.5M Buy
11,582,865
+3,713,258
+47% +$36.7M 0.25% 91
2020
Q1 		$71.7M Buy
7,869,607
+516,521
+7% +$6M 0.21% 115
2019
Q4 		$104M Sell
7,353,086
-913,895
-11% -$11.9M 0.26% 101
2019
Q3 		$97.2M Buy
8,266,981
+4,074,985
+97% +$52.5M 0.24% 103
2019
Q2 		$65.9M Buy
+4,191,996
New +$85.1M 0.16% 158
2017
Q2 		– Sell
-400,000
Closed -$16.7M – 711
2017
Q1 		$16.7M Buy
+400,000
New +$15.4M 0.04% 438
2016
Q3 		– Sell
-350,000
Closed -$10.9M – 693
2016
Q2 		$10.9M Buy
+350,000
New +$10.4M 0.03% 498
2015
Q3 		– Sell
-700,000
Closed -$21.4M – 718
2015
Q2 		$21.4M Buy
+700,000
New +$21.3M 0.05% 398
2015
Q1 		– Sell
-275,000
Closed -$6.28M – 721
2014
Q4 		$6.28M Sell
275,000
-25,000
-8% -$558K 0.02% 603
2014
Q3 		$7.17M Buy
+300,000
New +$7.35M 0.02% 578

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's VISN Position: Q3 2022 in Review

Adage Capital Partners sold out of Vistance Networks Inc (VISN) in Q3 2022, closing a stake of 866,637 shares — an estimated $5.3M sold.

Adage Capital Partners first reported a position in VISN in Q3 2014 and held it in 18 quarters. The position peaked at $145M in Q1 2021. 241 funds tracked by Wall St. Rank hold VISN as of Q3 2022.

  • Adage Capital Partners reported no remaining Vistance Networks Inc position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 866,637 Vistance Networks Inc shares in Q3 2022, an estimated $5.3M.
  • Adage Capital Partners first reported a position in Vistance Networks Inc in Q3 2014 and held it in 18 quarters.
  • Adage Capital Partners's Vistance Networks Inc position peaked at $145M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.