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Clayton Partners’s Viasat VSAT Stock Holding History

Clayton Partners’s Portfolio VSAT Stock Details VSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,000
Closed -$949K – 41
2023
Q2 		$949K Buy
+23,000
New +$894K 0.82% 28
2023
Q1 		– Sell
-38,382
Closed -$1.21M – 39
2022
Q4 		$1.21M Buy
38,382
+120
+0.3% +$4.2K 1.15% 24
2022
Q3 		$1.16M Buy
38,262
+150
+0.4% +$5.02K 1.3% 25
2022
Q2 		$1.17M Sell
38,112
-25
-0.1% -$967 1.26% 26
2022
Q1 		$1.86M Sell
38,137
-12,953
-25% -$596K 1.57% 26
2021
Q4 		$2.28M Sell
51,090
-506
-1% -$26.2K 1.98% 23
2021
Q3 		$2.84M Sell
51,596
-19,019
-27% -$972K 2.72% 16
2021
Q2 		$3.52M Buy
70,615
+50,615
+253% +$2.51M 2.96% 12
2021
Q1 		$961K Buy
+20,000
New +$968K 0.93% 31

Other funds holding VSAT

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clayton Partners's VSAT Position: Q3 2023 in Review

Clayton Partners sold out of Viasat (VSAT) in Q3 2023, closing a stake of 23,000 shares — an estimated $949K sold.

Clayton Partners first reported a position in VSAT in Q1 2021 and held it in 9 quarters. The position peaked at $3.52M in Q2 2021. 206 funds tracked by Wall St. Rank hold VSAT as of Q3 2023.

  • Clayton Partners reported no remaining Viasat position as of Q3 2023 after selling out during the quarter.
  • Clayton Partners sold 23,000 Viasat shares in Q3 2023, an estimated $949K.
  • Clayton Partners first reported a position in Viasat in Q1 2021 and held it in 9 quarters.
  • Clayton Partners's Viasat position peaked at $3.52M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Viasat as of Q3 2023.

Based on Clayton Partners's 13F filing for Q3 2023, filed 15 Nov 2023.