CAPTRUST Financial Advisors
VISN

CAPTRUST Financial Advisors’s Vistance Networks Inc VISN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-6,356
Closed -$39K – 2451
2022
Q2 		$39K Buy
6,356
+3,524
+124% +$24.6K ﹤0.01% 2941
2022
Q1 		$22K Buy
2,832
+1,394
+97% +$12.8K ﹤0.01% 3321
2021
Q4 		$16K Sell
1,438
-41
-3% -$449 ﹤0.01% 3431
2021
Q3 		$20K Buy
1,479
+258
+21% +$4.43K ﹤0.01% 3165
2021
Q2 		$26K Sell
1,221
-2,703
-69% -$50.4K ﹤0.01% 2931
2021
Q1 		$60K Buy
3,924
+62
+2% +$929 ﹤0.01% 2308
2020
Q4 		$52K Sell
3,862
-1,627
-30% -$17.9K ﹤0.01% 1809
2020
Q3 		$50K Buy
5,489
+4,938
+896% +$46.5K ﹤0.01% 1626
2020
Q2 		$5K Buy
+551
New +$5.44K ﹤0.01% 2385
2019
Q4 		– Sell
-387
Closed -$5K – 1156
2019
Q3 		$5K Hold
387
– – ﹤0.01% 1639
2019
Q2 		$6K Hold
387
– – ﹤0.01% 1605
2019
Q1 		$8K Sell
387
-58
-13% -$1.22K ﹤0.01% 1436
2018
Q4 		$7K Hold
445
– – ﹤0.01% 1280
2018
Q3 		$14K Sell
445
-1,752
-80% -$53.7K ﹤0.01% 1123
2018
Q2 		$64K Buy
+2,197
New +$72.3K ﹤0.01% 615

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's VISN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vistance Networks Inc (VISN) in Q3 2022, closing a stake of 6,356 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in VISN in Q2 2018 and held it in 15 quarters. The position peaked at $64K in Q2 2018. 242 funds tracked by Wall St. Rank hold VISN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vistance Networks Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,356 Vistance Networks Inc shares in Q3 2022, an estimated $39K.
  • CAPTRUST Financial Advisors first reported a position in Vistance Networks Inc in Q2 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Vistance Networks Inc position peaked at $64K in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.