Cornercap Investment Counsel’s Vistance Networks Inc VISN Stock Holding History

Cornercap Investment Counsel’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
2023 Q4	–	Sell	-92,804	Closed	-$312K	–	601
2023 Q3	$312K	Sell	92,804 -1,552	-2%	-$6.35K	0.06%	465
2023 Q2	$531K	Buy	94,356 +39,916	+73%	+$191K	0.09%	377
2023 Q1	$347K	Hold	54,440	–	–	0.06%	457
2022 Q4	$400K	Buy	54,440 +18,544	+52%	+$179K	0.07%	449
2022 Q3	$331K	Buy	+35,896	New	+$344K	0.06%	442
2021 Q4	–	Sell	-53,423	Closed	-$726K	–	548
2021 Q3	$726K	Sell	53,423 -7,035	-12%	-$121K	0.08%	392
2021 Q2	$1.29M	Sell	60,458 -11,195	-16%	-$209K	0.14%	206
2021 Q1	$1.1M	Buy	+71,653	New	+$1.07M	0.12%	293

Other funds holding VISN

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cornercap Investment Counsel's VISN Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Vistance Networks Inc (VISN) in Q4 2023, closing a stake of 92,804 shares — an estimated $312K sold.

Cornercap Investment Counsel first reported a position in VISN in Q1 2021 and held it in 8 quarters. The position peaked at $1.29M in Q2 2021. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

Cornercap Investment Counsel reported no remaining Vistance Networks Inc position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 92,804 Vistance Networks Inc shares in Q4 2023, an estimated $312K.
Cornercap Investment Counsel first reported a position in Vistance Networks Inc in Q1 2021 and held it in 8 quarters.
Cornercap Investment Counsel's Vistance Networks Inc position peaked at $1.29M in Q2 2021.
189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.