CRAM
VISN

Compass Rose Asset Management’s Vistance Networks Inc VISN Stock Holding History

Compass Rose 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
-1,000,000
Closed -$1.23M – 13
2024
Q2 		$1.23M Buy
+1,000,000
New +$1.19M 2.15% 6

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 $3.37T AUM 44.26% 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

Compass Rose Asset Management's VISN Position: Q3 2024 in Review

Compass Rose Asset Management sold out of Vistance Networks Inc (VISN) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $1.23M sold.

Compass Rose Asset Management first reported a position in VISN in Q2 2024 and held it in 1 quarter. The position peaked at $1.23M in Q2 2024. 220 funds tracked by Wall St. Rank hold VISN as of Q3 2024.

  • Compass Rose Asset Management reported no remaining Vistance Networks Inc position as of Q3 2024 after selling out during the quarter.
  • Compass Rose Asset Management sold 1,000,000 Vistance Networks Inc shares in Q3 2024, an estimated $1.23M.
  • Compass Rose Asset Management first reported a position in Vistance Networks Inc in Q2 2024 and held it in 1 quarter.
  • Compass Rose Asset Management's Vistance Networks Inc position peaked at $1.23M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2024.

Based on Compass Rose Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.