CC
VISN

Cannell & Co’s Vistance Networks Inc VISN Stock Holding History

Cannell & Co’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
2023
Q4 		$446K Sell
158,000
-13,000
-8% -$28.1K 0.01% 216
2023
Q3 		$575K Buy
171,000
+132,850
+348% +$544K 0.02% 188
2023
Q2 		$215K Sell
38,150
-111,250
-74% -$532K 0.01% 245
2023
Q1 		$952K Buy
149,400
+20,000
+15% +$151K 0.03% 173
2022
Q4 		$951K Buy
129,400
+400
+0.3% +$3.86K 0.03% 169
2022
Q3 		$1.19M Buy
129,000
+92,500
+253% +$887K 0.05% 151
2022
Q2 		$223K Sell
36,500
-3,500
-9% -$24.5K 0.01% 246
2022
Q1 		$315K Sell
40,000
-69,800
-64% -$639K 0.01% 249
2021
Q4 		$1.21M Sell
109,800
-3,091,359
-97% -$33.9M 0.03% 171
2021
Q3 		$43.5M Buy
3,201,159
+482,834
+18% +$8.3M 1.33% 19
2021
Q2 		$57.9M Sell
2,718,325
-372,175
-12% -$6.93M 1.73% 10
2021
Q1 		$47.5M Buy
3,090,500
+379,750
+14% +$5.69M 1.49% 18
2020
Q4 		$36.3M Buy
+2,710,750
New +$29.9M 1.21% 24
2018
Q3 		– Sell
-305,174
Closed -$8.91M – 257
2018
Q2 		$8.91M Sell
305,174
-9,565
-3% -$315K 0.33% 80
2018
Q1 		$12.6M Sell
314,739
-11,950
-4% -$466K 0.47% 63
2017
Q4 		$12.4M Buy
326,689
+6,203
+2% +$216K 0.43% 64
2017
Q3 		$10.6M Sell
320,486
-39,974
-11% -$1.37M 0.37% 73
2017
Q2 		$13.7M Sell
360,460
-483,385
-57% -$18.7M 0.47% 64
2017
Q1 		$35.2M Sell
843,845
-488,545
-37% -$18.8M 1.24% 22
2016
Q4 		$49.6M Sell
1,332,390
-429,575
-24% -$14.6M 1.79% 15
2016
Q3 		$53.1M Sell
1,761,965
-96,805
-5% -$2.92M 1.93% 12
2016
Q2 		$57.7M Sell
1,858,770
-127,275
-6% -$3.78M 2.1% 11
2016
Q1 		$55.5M Sell
1,986,045
-215,465
-10% -$5.23M 1.99% 14
2015
Q4 		$57.3M Buy
2,201,510
+89,375
+4% +$2.57M 1.86% 17
2015
Q3 		$63.4M Buy
+2,112,135
New +$65.5M 2.06% 14

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cannell & Co's VISN Position: Q4 2023 in Review

Cannell & Co reduced its Vistance Networks Inc (VISN) stake by 7.6% in Q4 2023, selling an estimated $28.1K and leaving 158,000 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #216.

Cannell & Co first reported a position in VISN in Q3 2015 and has held it in 25 quarters since. The position peaked at $63.4M in Q3 2015. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

  • Cannell & Co held 158,000 shares of Vistance Networks Inc worth $446K as of Q4 2023.
  • Cannell & Co sold 13,000 Vistance Networks Inc shares in Q4 2023, an estimated $28.1K.
  • Vistance Networks Inc made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #216 holding.
  • Cannell & Co first reported a position in Vistance Networks Inc in Q3 2015 and has held it in 25 quarters since.
  • Cannell & Co's Vistance Networks Inc position peaked at $63.4M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.