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Circle Wealth Management’s Viavi Solutions VIAV Stock Holding History

Circle Wealth Management’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-46,610
Closed -$698K – 221
2020
Q4 		$698K Hold
46,610
– – 0.1% 114
2020
Q3 		$547K Buy
46,610
+9,250
+25% +$120K 0.09% 106
2020
Q2 		$476K Buy
+37,360
New +$448K 0.08% 107
2020
Q1 		– Sell
-10,910
Closed -$164K – 217
2019
Q4 		$164K Buy
+10,910
New +$163K 0.03% 183

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Circle Wealth Management's VIAV Position: Q1 2021 in Review

Circle Wealth Management sold out of Viavi Solutions (VIAV) in Q1 2021, closing a stake of 46,610 shares — an estimated $698K sold.

Circle Wealth Management first reported a position in VIAV in Q4 2019 and held it in 4 quarters. The position peaked at $698K in Q4 2020. 320 funds tracked by Wall St. Rank hold VIAV as of Q1 2021.

  • Circle Wealth Management reported no remaining Viavi Solutions position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 46,610 Viavi Solutions shares in Q1 2021, an estimated $698K.
  • Circle Wealth Management first reported a position in Viavi Solutions in Q4 2019 and held it in 4 quarters.
  • Circle Wealth Management's Viavi Solutions position peaked at $698K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.