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 $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return