CAM
VISN

Claret Asset Management’s Vistance Networks Inc VISN Stock Holding History

Claret Asset 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
2021
Q3 		– Sell
-10,632
Closed -$227K – 188
2021
Q2 		$227K Hold
10,632
– – 0.04% 173
2021
Q1 		$163K Hold
10,632
– – 0.03% 188
2020
Q4 		$142K Buy
10,632
+208
+2% +$2.29K 0.03% 175
2020
Q3 		$94K Sell
10,424
-179
-2% -$1.69K 0.02% 164
2020
Q2 		$88K Buy
+10,603
New +$105K 0.02% 161

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Claret Asset Management's VISN Position: Q3 2021 in Review

Claret Asset Management sold out of Vistance Networks Inc (VISN) in Q3 2021, closing a stake of 10,632 shares — an estimated $227K sold.

Claret Asset Management first reported a position in VISN in Q2 2020 and held it in 5 quarters. The position peaked at $227K in Q2 2021. 248 funds tracked by Wall St. Rank hold VISN as of Q3 2021.

  • Claret Asset Management reported no remaining Vistance Networks Inc position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 10,632 Vistance Networks Inc shares in Q3 2021, an estimated $227K.
  • Claret Asset Management first reported a position in Vistance Networks Inc in Q2 2020 and held it in 5 quarters.
  • Claret Asset Management's Vistance Networks Inc position peaked at $227K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.