AlphaCore Capital’s Viasat VSAT Stock Holding History

AlphaCore Capital’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$699K	–	381
2023 Q4	$699K	Hold	25,000	–	–	0.1%	123
2023 Q3	$462K	Hold	25,000	–	–	0.07%	148
2023 Q2	$1.03M	Hold	25,000	–	–	0.17%	98
2023 Q1	$846K	Hold	25,000	–	–	0.22%	64
2022 Q4	$791K	Hold	25,000	–	–	0.31%	36
2022 Q3	$756K	Hold	25,000	–	–	0.34%	32
2022 Q2	$766K	Buy	+25,000	New	+$967K	0.36%	28

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AlphaCore Capital's VSAT Position: Q1 2024 in Review

AlphaCore Capital sold out of Viasat (VSAT) in Q1 2024, closing a stake of 25,000 shares — an estimated $699K sold.

AlphaCore Capital first reported a position in VSAT in Q2 2022 and held it in 7 quarters. The position peaked at $1.03M in Q2 2023. 209 funds tracked by Wall St. Rank hold VSAT as of Q1 2024.

AlphaCore Capital reported no remaining Viasat position as of Q1 2024 after selling out during the quarter.
AlphaCore Capital sold 25,000 Viasat shares in Q1 2024, an estimated $699K.
AlphaCore Capital first reported a position in Viasat in Q2 2022 and held it in 7 quarters.
AlphaCore Capital's Viasat position peaked at $1.03M in Q2 2023.
209 funds tracked by Wall St. Rank held Viasat as of Q1 2024.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.