Advent Capital Management’s Vistance Networks Inc VISN Stock Holding History

Advent Capital Management’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
2021 Q3	–	Sell	-80,000	Closed	-$1.71M	–	272
2021 Q2	$1.71M	Buy	80,000 +50,000	+167%	+$931K	0.03%	184
2021 Q1	$461K	Buy	+30,000	New	+$450K	0.01%	191
2019 Q3	–	Sell	-30,000	Closed	-$472K	–	217
2019 Q2	$472K	Buy	+30,000	New	+$609K	0.01%	170
2017 Q3	–	Sell	-20,000	Closed	-$761K	–	306
2017 Q2	$761K	Buy	+20,000	New	+$773K	0.01%	190

Other funds holding VISN

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advent Capital Management's VISN Position: Q3 2021 in Review

Advent Capital Management sold out of Vistance Networks Inc (VISN) in Q3 2021, closing a stake of 80,000 shares — an estimated $1.71M sold.

Advent Capital Management first reported a position in VISN in Q2 2017 and held it in 4 quarters. The position peaked at $1.71M in Q2 2021. 248 funds tracked by Wall St. Rank hold VISN as of Q3 2021.

Advent Capital Management reported no remaining Vistance Networks Inc position as of Q3 2021 after selling out during the quarter.
Advent Capital Management sold 80,000 Vistance Networks Inc shares in Q3 2021, an estimated $1.71M.
Advent Capital Management first reported a position in Vistance Networks Inc in Q2 2017 and held it in 4 quarters.
Advent Capital Management's Vistance Networks Inc position peaked at $1.71M in Q2 2021.
248 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.