Boardman Bay Capital Management’s Viavi Solutions VIAV Stock Holding History

Boardman Bay 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
2021 Q4	$2.91M	Sell	165,000 -17,500	-10%	-$277K	4.84%	7
2021 Q3	$2.87M	Sell	182,500 -500	-0.3%	-$8.2K	5.05%	7
2021 Q2	$3.23M	Buy	183,000 +173,000	+1,730%	+$2.92M	5.08%	5
2021 Q1	$451K	Sell	10,000 -235,000	-96%	-$3.79M	0.69%	38
2020 Q4	$3.67M	Buy	245,000 +43,435	+22%	+$577K	3.36%	5
2020 Q3	$2.36M	Buy	201,565 +13,483	+7%	+$175K	2.43%	11
2020 Q2	$2.4M	Buy	188,082 +45,525	+32%	+$546K	1.96%	18
2020 Q1	$1.6M	Buy	142,557 +7,998	+6%	+$109K	1.49%	18
2019 Q4	$2.02M	Sell	134,559 -48,238	-26%	-$722K	3.22%	10
2019 Q3	$2.56M	Sell	182,797 -17,203	-9%	-$245K	2.69%	10
2019 Q2	$2.66M	Buy	200,000 +44,881	+29%	+$581K	4.32%	6
2019 Q1	$1.92M	Buy	155,119 +46,987	+43%	+$550K	3.72%	8
2018 Q4	$1.09M	Buy	108,132 +1,170	+1%	+$12.6K	2.24%	15
2018 Q3	$1.21M	Buy	106,962 +12,462	+13%	+$135K	1.77%	23
2018 Q2	$1.05M	Buy	94,500 +8,200	+10%	+$81.1K	1.58%	28
2018 Q1	$839K	Buy	+86,300	New	+$822K	0.71%	39
2015 Q3	–	Sell	-403,730	Closed	-$2.66M	–	59
2015 Q2	$2.66M	Sell	403,730 -34,339	-8%	-$251K	2.02%	20
2015 Q1	$3.27M	Buy	+438,069	New	+$3.33M	2.78%	11

Other funds holding VIAV

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boardman Bay Capital Management's VIAV Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its Viavi Solutions (VIAV) stake by 9.6% in Q4 2021, selling an estimated $277K and leaving 165,000 shares worth $2.91M. The position accounts for 4.84% of the portfolio, ranked #7.

Boardman Bay Capital Management first reported a position in VIAV in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.67M in Q4 2020. 295 funds tracked by Wall St. Rank hold VIAV as of Q4 2021.

Boardman Bay Capital Management held 165,000 shares of Viavi Solutions worth $2.91M as of Q4 2021.
Boardman Bay Capital Management sold 17,500 Viavi Solutions shares in Q4 2021, an estimated $277K.
Viavi Solutions made up 4.84% of Boardman Bay Capital Management's portfolio in Q4 2021, its #7 holding.
Boardman Bay Capital Management first reported a position in Viavi Solutions in Q1 2015 and has held it in 18 quarters since.
Boardman Bay Capital Management's Viavi Solutions position peaked at $3.67M in Q4 2020.
295 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.