Capstone Investment Advisors
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Capstone Investment Advisors’s Viasat VSAT Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-11,837
Closed -$219K – 2433
2023
Q3 		$219K Buy
+11,837
New +$339K ﹤0.01% 1769
2017
Q2 		– Sell
-20,900
Closed -$1.33M – 956
2017
Q1 		$1.33M Sell
20,900
-31,780
-60% -$2.08M 0.03% 365
2016
Q4 		$3.49M Buy
+52,680
New +$3.78M 0.11% 184
2016
Q3 		– Sell
-3,200
Closed -$228K – 925
2016
Q2 		$228K Buy
+3,200
New +$233K ﹤0.01% 605

Other funds holding VSAT

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's VSAT Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Viasat (VSAT) in Q4 2023, closing a stake of 11,837 shares — an estimated $219K sold.

Capstone Investment Advisors first reported a position in VSAT in Q2 2016 and held it in 4 quarters. The position peaked at $3.49M in Q4 2016. 211 funds tracked by Wall St. Rank hold VSAT as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Viasat position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,837 Viasat shares in Q4 2023, an estimated $219K.
  • Capstone Investment Advisors first reported a position in Viasat in Q2 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Viasat position peaked at $3.49M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Viasat as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.