CP
VISN

CenterBook Partners’s Vistance Networks Inc VISN Stock Holding History

CenterBook 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
2024
Q1 		– Sell
-876,616
Closed -$2.47M – 402
2023
Q4 		$2.47M Sell
876,616
-319,240
-27% -$691K 0.3% 104
2023
Q3 		$4.02M Buy
1,195,856
+811,444
+211% +$3.32M 0.5% 45
2023
Q2 		$2.16M Buy
384,412
+198,242
+106% +$947K 0.27% 123
2023
Q1 		$1.19M Sell
186,170
-61,428
-25% -$465K 0.17% 206
2022
Q4 		$1.82M Buy
247,598
+145,043
+141% +$1.4M 0.3% 119
2022
Q3 		$945K Buy
102,555
+24,756
+32% +$237K 0.18% 189
2022
Q2 		$476K Buy
+77,799
New +$544K 0.1% 276
2022
Q1 		– Sell
-38,554
Closed -$426K – 352
2021
Q4 		$426K Buy
+38,554
New +$423K 0.25% 162

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CenterBook Partners's VISN Position: Q1 2024 in Review

CenterBook Partners sold out of Vistance Networks Inc (VISN) in Q1 2024, closing a stake of 876,616 shares — an estimated $2.47M sold.

CenterBook Partners first reported a position in VISN in Q4 2021 and held it in 8 quarters. The position peaked at $4.02M in Q3 2023. 186 funds tracked by Wall St. Rank hold VISN as of Q1 2024.

  • CenterBook Partners reported no remaining Vistance Networks Inc position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 876,616 Vistance Networks Inc shares in Q1 2024, an estimated $2.47M.
  • CenterBook Partners first reported a position in Vistance Networks Inc in Q4 2021 and held it in 8 quarters.
  • CenterBook Partners's Vistance Networks Inc position peaked at $4.02M in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.