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Clear Harbor Asset Management’s Vistance Networks Inc VISN Stock Holding History

Clear Harbor 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
2024
Q3 		– Sell
-15,225
Closed -$18.7K – 375
2024
Q2 		$18.7K Hold
15,225
– – ﹤0.01% 360
2024
Q1 		$19.9K Sell
15,225
-75,609
-83% -$149K ﹤0.01% 360
2023
Q4 		$256K Sell
90,834
-12,855
-12% -$27.8K 0.02% 298
2023
Q3 		$348K Sell
103,689
-278,290
-73% -$1.14M 0.04% 251
2023
Q2 		$2.15M Buy
381,979
+234,305
+159% +$1.12M 0.21% 97
2023
Q1 		$941K Buy
147,674
+31,641
+27% +$240K 0.1% 166
2022
Q4 		$853K Buy
116,033
+1,055
+0.9% +$10.2K 0.11% 155
2022
Q3 		$1.06M Sell
114,978
-11,895
-9% -$114K 0.15% 119
2022
Q2 		$776K Sell
126,873
-279,900
-69% -$1.96M 0.1% 158
2022
Q1 		$3.21M Buy
406,773
+124,822
+44% +$1.14M 0.36% 54
2021
Q4 		$3.11M Buy
281,951
+158,634
+129% +$1.74M 0.34% 53
2021
Q3 		$1.68M Buy
123,317
+11,810
+11% +$203K 0.03% 110
2021
Q2 		$2.38M Buy
111,507
+3,640
+3% +$67.8K 0.29% 72
2021
Q1 		$1.66M Buy
107,867
+50,166
+87% +$752K 0.22% 94
2020
Q4 		$773K Sell
57,701
-29,155
-34% -$321K 0.11% 135
2020
Q3 		$782K Buy
86,856
+3,960
+5% +$37.3K 0.13% 122
2020
Q2 		$691K Sell
82,896
-22,887
-22% -$226K 0.13% 120
2020
Q1 		$964K Sell
105,783
-4,303
-4% -$50K 0.22% 81
2019
Q4 		$1.56M Buy
110,086
+8,310
+8% +$108K 0.27% 68
2019
Q3 		$1.2M Buy
101,776
+37,298
+58% +$480K 0.23% 84
2019
Q2 		$1.01M Sell
64,478
-953
-1% -$19.3K 0.2% 86
2019
Q1 		$1.42M Buy
65,431
+35,403
+118% +$744K 0.29% 69
2018
Q4 		$492K Sell
30,028
-47,624
-61% -$1.01M 0.11% 130
2018
Q3 		$1.9M Sell
77,652
-1,559
-2% -$47.8K 0.38% 62
2018
Q2 		$2.31M Sell
79,211
-5,815
-7% -$191K 0.43% 64
2018
Q1 		$3.4M Buy
85,026
+7,060
+9% +$276K 0.66% 36
2017
Q4 		$2.95M Sell
77,966
-4,385
-5% -$153K 0.55% 48
2017
Q3 		$2.73M Sell
82,351
-14,540
-15% -$497K 0.54% 51
2017
Q2 		$3.44M Buy
96,891
+35,718
+58% +$1.38M 0.66% 41
2017
Q1 		$2.55M Buy
61,173
+5,450
+10% +$210K 0.52% 46
2016
Q4 		$2.07M Buy
55,723
+2,943
+6% +$100K 0.44% 55
2016
Q3 		$1.59M Buy
52,780
+8,827
+20% +$266K 0.35% 71
2016
Q2 		$1.36M Sell
43,953
-3,392
-7% -$101K 0.3% 75
2016
Q1 		$1.32M Buy
47,345
+5,107
+12% +$124K 0.29% 72
2015
Q4 		$1.09M Buy
42,238
+22,656
+116% +$652K 0.25% 80
2015
Q3 		$588K Sell
19,582
-1,735
-8% -$53.8K 0.13% 120
2015
Q2 		$650K Sell
21,317
-433
-2% -$13.2K 0.13% 134
2015
Q1 		$621K Buy
+21,750
New +$606K 0.12% 136

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clear Harbor Asset Management's VISN Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of Vistance Networks Inc (VISN) in Q3 2024, closing a stake of 15,225 shares — an estimated $18.7K sold.

Clear Harbor Asset Management first reported a position in VISN in Q1 2015 and held it in 38 quarters. The position peaked at $3.44M in Q2 2017. 220 funds tracked by Wall St. Rank hold VISN as of Q3 2024.

  • Clear Harbor Asset Management reported no remaining Vistance Networks Inc position as of Q3 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,225 Vistance Networks Inc shares in Q3 2024, an estimated $18.7K.
  • Clear Harbor Asset Management first reported a position in Vistance Networks Inc in Q1 2015 and held it in 38 quarters.
  • Clear Harbor Asset Management's Vistance Networks Inc position peaked at $3.44M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.