Boothbay Fund Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.44M | Sell |
114,014
-82,252
| -42% | -$3.94M | 0.07% | 325 |
|
|
2026
Q1 | $6.53M | Sell |
196,266
-10,276
| -5% | -$272K | 0.08% | 240 |
|
|
2025
Q4 | $3.68M | Buy |
206,542
+21,562
| +12% | +$348K | 0.05% | 387 |
|
|
2025
Q3 | $2.35M | Buy |
184,980
+144,090
| +352% | +$1.58M | 0.03% | 529 |
|
|
2025
Q2 | $412K | Buy |
40,890
+10,621
| +35% | +$103K | 0.01% | 983 |
|
|
2025
Q1 | $339K | Sell |
30,269
-5,220
| -15% | -$58.1K | 0.01% | 1014 |
|
|
2024
Q4 | $358K | Buy |
+35,489
| New | +$350K | 0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-121,703
| Closed | -$836K | – | 1958 |
|
|
2024
Q2 | $836K | Buy |
121,703
+93,984
| +339% | +$731K | 0.02% | 779 |
|
|
2024
Q1 | $252K | Sell |
27,719
-106,435
| -79% | -$1.04M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $1.35M | Buy |
134,154
+14,105
| +12% | +$118K | 0.03% | 628 |
|
|
2023
Q3 | $1.1M | Buy |
120,049
+29,694
| +33% | +$309K | 0.03% | 724 |
|
|
2023
Q2 | $1.02M | Buy |
+90,355
| New | +$884K | 0.02% | 818 |
|
|
2023
Q1 | – | Sell |
-112,080
| Closed | -$1.18M | – | 2517 |
|
|
2022
Q4 | $1.18M | Buy |
+112,080
| New | +$1.35M | 0.03% | 826 |
|
|
2022
Q3 | – | Sell |
-13,435
| Closed | -$178K | – | 2620 |
|
|
2022
Q2 | $178K | Sell |
13,435
-6,814
| -34% | -$98.1K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $326K | Sell |
20,249
-21,988
| -52% | -$363K | 0.01% | 1565 |
|
|
2021
Q4 | $744K | Buy |
42,237
+28,162
| +200% | +$446K | 0.02% | 867 |
|
|
2021
Q3 | $222K | Buy |
+14,075
| New | +$231K | 0.01% | 1508 |
|
|
2021
Q2 | – | Sell |
-16,944
| Closed | -$266K | – | 2133 |
|
|
2021
Q1 | $266K | Buy |
+16,944
| New | +$274K | 0.01% | 1245 |
|
|
2020
Q4 | – | Sell |
-21,142
| Closed | -$248K | – | 1427 |
|
|
2020
Q3 | $248K | Sell |
21,142
-120,026
| -85% | -$1.56M | 0.02% | 866 |
|
|
2020
Q2 | $1.8M | Buy |
+141,168
| New | +$1.69M | 0.12% | 224 |
|
|
2018
Q4 | – | Sell |
-84,443
| Closed | -$958K | – | 910 |
|
|
2018
Q3 | $958K | Buy |
84,443
+24,728
| +41% | +$267K | 0.09% | 218 |
|
|
2018
Q2 | $611K | Buy |
+59,715
| New | +$590K | 0.05% | 292 |
|
|
2018
Q1 | – | Sell |
-35,220
| Closed | -$308K | – | 872 |
|
|
2017
Q4 | $308K | Sell |
35,220
-56,473
| -62% | -$512K | 0.05% | 418 |
|
|
2017
Q3 | $867K | Sell |
91,693
-31,769
| -26% | -$331K | 0.14% | 168 |
|
|
2017
Q2 | $1.3M | Sell |
123,462
-18,380
| -13% | -$198K | 0.27% | 71 |
|
|
2017
Q1 | $1.52M | Buy |
141,842
+116,232
| +454% | +$1.13M | 0.28% | 63 |
|
|
2016
Q4 | $209 | Buy |
25,610
+10,693
| +72% | +$83.1K | 0.05% | 577 |
|
|
2016
Q3 | $110K | Buy |
14,917
+2,443
| +20% | +$17.9K | 0.02% | 629 |
|
|
2016
Q2 | $83K | Buy |
+12,474
| New | +$83K | 0.03% | 466 |
|
|
2016
Q1 | – | Sell |
-35,397
| Closed | -$216K | – | 556 |
|
|
2015
Q4 | $216K | Buy |
35,397
+11,152
| +46% | +$67.6K | 0.1% | 381 |
|
|
2015
Q3 | $130K | Buy |
+24,245
| New | +$142K | 0.06% | 378 |
|
Other funds holding VIAV
WRCM
Boothbay Fund Management's VIAV Position: Q2 2026 in Review
Boothbay Fund Management reduced its Viavi Solutions (VIAV) stake by 42% in Q2 2026, selling an estimated $3.94M and leaving 114,014 shares worth $5.44M. The position accounts for 0.07% of the portfolio, ranked #325.
Boothbay Fund Management first reported a position in VIAV in Q3 2015 and has held it in 31 quarters since. The position peaked at $6.53M in Q1 2026. 563 funds tracked by Wall St. Rank hold VIAV as of Q2 2026.
- Boothbay Fund Management held 114,014 shares of Viavi Solutions worth $5.44M as of Q2 2026.
- Boothbay Fund Management sold 82,252 Viavi Solutions shares in Q2 2026, an estimated $3.94M.
- Viavi Solutions made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #325 holding.
- Boothbay Fund Management first reported a position in Viavi Solutions in Q3 2015 and has held it in 31 quarters since.
- Boothbay Fund Management's Viavi Solutions position peaked at $6.53M in Q1 2026.
- 563 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.