BRA
VISN

Blue Rock Advisors’s Vistance Networks Inc VISN Stock Holding History

Blue Rock Advisors’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
2020
Q3 		– Sell
-76,053
Closed -$634K – 93
2020
Q2 		$634K Buy
+76,053
New +$751K 2.42% 21

Other funds holding VISN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Rock Advisors's VISN Position: Q3 2020 in Review

Blue Rock Advisors sold out of Vistance Networks Inc (VISN) in Q3 2020, closing a stake of 76,053 shares — an estimated $634K sold.

Blue Rock Advisors first reported a position in VISN in Q2 2020 and held it in 1 quarter. The position peaked at $634K in Q2 2020. 202 funds tracked by Wall St. Rank hold VISN as of Q3 2020.

  • Blue Rock Advisors reported no remaining Vistance Networks Inc position as of Q3 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 76,053 Vistance Networks Inc shares in Q3 2020, an estimated $634K.
  • Blue Rock Advisors first reported a position in Vistance Networks Inc in Q2 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Vistance Networks Inc position peaked at $634K in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.