CHP
VISN

Castle Hook Partners’s Vistance Networks Inc VISN Stock Holding History

Castle Hook Partners’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 		– Sell
-360,000
Closed -$4.89M – 68
2021
Q3 		$4.89M Buy
+360,000
New +$6.19M 0.18% 39
2018
Q2 		– Sell
-261,931
Closed -$10.5M – 60
2018
Q1 		$10.5M Buy
+261,931
New +$10.2M 0.75% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's VISN Position: Q4 2021 in Review

Castle Hook Partners sold out of Vistance Networks Inc (VISN) in Q4 2021, closing a stake of 360,000 shares — an estimated $4.89M sold.

Castle Hook Partners first reported a position in VISN in Q1 2018 and held it in 2 quarters. The position peaked at $10.5M in Q1 2018. 244 funds tracked by Wall St. Rank hold VISN as of Q4 2021.

  • Castle Hook Partners reported no remaining Vistance Networks Inc position as of Q4 2021 after selling out during the quarter.
  • Castle Hook Partners sold 360,000 Vistance Networks Inc shares in Q4 2021, an estimated $4.89M.
  • Castle Hook Partners first reported a position in Vistance Networks Inc in Q1 2018 and held it in 2 quarters.
  • Castle Hook Partners's Vistance Networks Inc position peaked at $10.5M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.