CCS
VIAV icon

Concentric Capital Strategies’s Viavi Solutions VIAV Stock Holding History

Concentric Capital Strategies’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
2023
Q3 		– Sell
-103,879
Closed -$1.18M – 262
2023
Q2 		$1.18M Buy
+103,879
New +$1.02M 0.24% 111

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's VIAV Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Viavi Solutions (VIAV) in Q3 2023, closing a stake of 103,879 shares — an estimated $1.18M sold.

Concentric Capital Strategies first reported a position in VIAV in Q2 2023 and held it in 1 quarter. The position peaked at $1.18M in Q2 2023. 285 funds tracked by Wall St. Rank hold VIAV as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Viavi Solutions position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 103,879 Viavi Solutions shares in Q3 2023, an estimated $1.18M.
  • Concentric Capital Strategies first reported a position in Viavi Solutions in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Viavi Solutions position peaked at $1.18M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.