Carroll Financial Associates’s Vistance Networks Inc VISN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$9K	Sell	886 -100	-10%	-$1.1K	﹤0.01%	1188
2021 Q3	$13K	Hold	986	–	–	﹤0.01%	1111
2021 Q2	$21K	Hold	986	–	–	﹤0.01%	1068
2021 Q1	$15K	Sell	986 -2,656	-73%	-$39.8K	﹤0.01%	1100
2020 Q4	$48K	Hold	3,642	–	–	﹤0.01%	705
2020 Q3	$32K	Hold	3,642	–	–	﹤0.01%	752
2020 Q2	$30K	Hold	3,642	–	–	﹤0.01%	776
2020 Q1	$33K	Buy	3,642 +3,542	+3,542%	+$41.1K	﹤0.01%	671
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1425
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1393
2019 Q2	$1K	Buy	+100	New	+$2.03K	﹤0.01%	1438

Other funds holding VISN

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's VISN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vistance Networks Inc (VISN) stake by 10% in Q4 2021, selling an estimated $1.1K and leaving 886 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Carroll Financial Associates first reported a position in VISN in Q2 2019 and has held it in 11 quarters since. The position peaked at $48K in Q4 2020. 243 funds tracked by Wall St. Rank hold VISN as of Q4 2021.

Carroll Financial Associates held 886 shares of Vistance Networks Inc worth $9K as of Q4 2021.
Carroll Financial Associates sold 100 Vistance Networks Inc shares in Q4 2021, an estimated $1.1K.
Vistance Networks Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1188 holding.
Carroll Financial Associates first reported a position in Vistance Networks Inc in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Vistance Networks Inc position peaked at $48K in Q4 2020.
243 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.