Cornercap Investment Counsel’s Viavi Solutions VIAV Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-92,423	Closed	-$1M	–	671
2023 Q1	$1M	Buy	92,423 +1,088	+1%	+$11.9K	0.18%	216
2022 Q4	$960K	Buy	91,335 +20,619	+29%	+$249K	0.17%	245
2022 Q3	$923K	Buy	70,716 +516	+0.7%	+$7.35K	0.17%	222
2022 Q2	$929K	Buy	+70,200	New	+$1.01M	0.16%	261
2022 Q1	–	Sell	-64,747	Closed	-$1.14M	–	639
2021 Q4	$1.14M	Sell	64,747 -6,966	-10%	-$110K	0.17%	233
2021 Q3	$1.13M	Buy	71,713 +3,530	+5%	+$57.9K	0.13%	269
2021 Q2	$1.2M	Hold	68,183	–	–	0.13%	248
2021 Q1	$1.07M	Buy	+68,183	New	+$1.1M	0.12%	302
2020 Q4	–	Sell	-67,835	Closed	-$796K	–	609
2020 Q3	$796K	Buy	67,835 +286	+0.4%	+$3.71K	0.11%	302
2020 Q2	$861K	Buy	+67,549	New	+$810K	0.14%	266

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornercap Investment Counsel's VIAV Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Viavi Solutions (VIAV) in Q2 2023, closing a stake of 92,423 shares — an estimated $1M sold.

Cornercap Investment Counsel first reported a position in VIAV in Q2 2020 and held it in 10 quarters. The position peaked at $1.2M in Q2 2021. 286 funds tracked by Wall St. Rank hold VIAV as of Q2 2023.

Cornercap Investment Counsel reported no remaining Viavi Solutions position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 92,423 Viavi Solutions shares in Q2 2023, an estimated $1M.
Cornercap Investment Counsel first reported a position in Viavi Solutions in Q2 2020 and held it in 10 quarters.
Cornercap Investment Counsel's Viavi Solutions position peaked at $1.2M in Q2 2021.
286 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.