Cinctive Capital Management’s Vistance Networks Inc VISN Stock Holding History

Cinctive Capital Management’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
2023 Q1	–	Sell	-169,911	Closed	-$1.25M	–	432
2022 Q4	$1.25M	Sell	169,911 -422,308	-71%	-$4.07M	0.06%	297
2022 Q3	$5.45M	Buy	592,219 +115,567	+24%	+$1.11M	0.23%	154
2022 Q2	$2.92M	Buy	476,652 +164,016	+52%	+$1.15M	0.12%	254
2022 Q1	$2.46M	Sell	312,636 -667,997	-68%	-$6.11M	0.09%	296
2021 Q4	$10.8M	Buy	+980,633	New	+$10.7M	0.48%	50
2021 Q3	–	Sell	-52,123	Closed	-$1.11M	–	554
2021 Q2	$1.11M	Buy	+52,123	New	+$971K	0.05%	352

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cinctive Capital Management's VISN Position: Q1 2023 in Review

Cinctive Capital Management sold out of Vistance Networks Inc (VISN) in Q1 2023, closing a stake of 169,911 shares — an estimated $1.25M sold.

Cinctive Capital Management first reported a position in VISN in Q2 2021 and held it in 6 quarters. The position peaked at $10.8M in Q4 2021. 240 funds tracked by Wall St. Rank hold VISN as of Q1 2023.

Cinctive Capital Management reported no remaining Vistance Networks Inc position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 169,911 Vistance Networks Inc shares in Q1 2023, an estimated $1.25M.
Cinctive Capital Management first reported a position in Vistance Networks Inc in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Vistance Networks Inc position peaked at $10.8M in Q4 2021.
240 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.