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ADI Capital Management’s Viavi Solutions VIAV Stock Holding History

ADI Capital Management’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$292K Sell
19,495
-61,505
-76% -$921K 1.67% 22
2019
Q3 		$1.13M Buy
+81,000
New +$1.15M 6.97% 4
2019
Q2 		– Sell
-49,488
Closed -$613K – 31
2019
Q1 		$613K Sell
49,488
-441,396
-90% -$5.17M 2.93% 17
2018
Q4 		$4.93M Sell
490,884
-299,900
-38% -$3.24M 14.88% 2
2018
Q3 		$8.97M Sell
790,784
-1,031,323
-57% -$11.1M 7.86% 4
2018
Q2 		$18.7M Sell
1,822,107
-370,014
-17% -$3.66M 12.49% 1
2018
Q1 		$21.3M Buy
2,192,121
+219,413
+11% +$2.09M 16.79% 1
2017
Q4 		$17.2M Buy
1,972,708
+383,888
+24% +$3.48M 11.74% 2
2017
Q3 		$15M Buy
1,588,820
+242,671
+18% +$2.53M 7.42% 6
2017
Q2 		$14.2M Sell
1,346,149
-11,027
-0.8% -$119K 8.11% 4
2017
Q1 		$14.5M Buy
+1,357,176
New +$13.2M 8.46% 4

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADI Capital Management's VIAV Position: Q4 2019 in Review

ADI Capital Management reduced its Viavi Solutions (VIAV) stake by 76% in Q4 2019, selling an estimated $921K and leaving 19,495 shares worth $292K. The position accounts for 1.67% of the portfolio, ranked #22.

ADI Capital Management first reported a position in VIAV in Q1 2017 and has held it in 11 quarters since. The position peaked at $21.3M in Q1 2018. 345 funds tracked by Wall St. Rank hold VIAV as of Q4 2019.

  • ADI Capital Management held 19,495 shares of Viavi Solutions worth $292K as of Q4 2019.
  • ADI Capital Management sold 61,505 Viavi Solutions shares in Q4 2019, an estimated $921K.
  • Viavi Solutions made up 1.67% of ADI Capital Management's portfolio in Q4 2019, its #22 holding.
  • ADI Capital Management first reported a position in Viavi Solutions in Q1 2017 and has held it in 11 quarters since.
  • ADI Capital Management's Viavi Solutions position peaked at $21.3M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.