ACM
VISN

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
Q2 		– Sell
-600
Closed -$56K – 264
2021
Q1 		$56K Hold
600
– – ﹤0.01% 213
2020
Q4 		$69K Buy
+600
New +$6.61K ﹤0.01% 175
2020
Q2 		– Sell
-400
Closed -$11K – 178
2020
Q1 		$11K Hold
400
– – ﹤0.01% 197
2019
Q4 		$66K Buy
+400
New +$5.19K ﹤0.01% 198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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.