CG
VISN

Cutler Group’s Vistance Networks Inc VISN Stock Holding History

Cutler Group’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
Q1 		– Sell
-10,600
Closed -$2K – 2464
2023
Q4 		$2K Sell
10,600
-15,000
-59% -$32.4K ﹤0.01% 3070
2023
Q3 		$1K Buy
+25,600
New +$105K ﹤0.01% 3449
2022
Q4 		– Sell
-37,500
Closed -$14K – 4498
2022
Q3 		$14K Buy
+37,500
New +$359K ﹤0.01% 2863
2022
Q2 		– Sell
-93,700
Closed -$7K – 5050
2022
Q1 		$7K Buy
93,700
+43,900
+88% +$402K ﹤0.01% 3861
2021
Q4 		$19K Buy
49,800
+39,000
+361% +$427K ﹤0.01% 3156
2021
Q3 		$1K Buy
10,800
+9,900
+1,100% +$170K ﹤0.01% 5250
2021
Q2 		$1K Buy
+900
New +$16.8K ﹤0.01% 5238
2021
Q1 		– Sell
-3,800
Closed -$2K – 5706
2020
Q4 		$2K Sell
3,800
-3,300
-46% -$36.4K ﹤0.01% 4125
2020
Q3 		$1K Sell
7,100
-18,000
-72% -$170K ﹤0.01% 4282
2020
Q2 		$8K Buy
25,100
+9,800
+64% +$96.8K ﹤0.01% 2997
2020
Q1 		$19K Buy
15,300
+10,300
+206% +$120K ﹤0.01% 2334
2019
Q4 		$13K Sell
5,000
-25,400
-84% -$329K ﹤0.01% 2476
2019
Q3 		$15K Buy
30,400
+9,000
+42% +$116K ﹤0.01% 2361
2019
Q2 		$6K Buy
21,400
+12,700
+146% +$258K ﹤0.01% 2975
2019
Q1 		$3K Buy
+8,700
New +$183K ﹤0.01% 3168
2018
Q2 		– Sell
-1,200
Closed -$2K – 4272
2018
Q1 		$2K Buy
+1,200
New +$46.8K ﹤0.01% 3729
2017
Q3 		– Sell
-9,400
Closed -$2K – 5959
2017
Q2 		$2K Buy
+9,400
New +$363K ﹤0.01% 5458
2016
Q4 		– Sell
-1,200
Closed -$1K – 6592
2016
Q3 		$1K Buy
+1,200
New +$36.2K ﹤0.01% 6052

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's VISN Position: Q3 2023 in Review

Cutler Group sold out of Vistance Networks Inc (VISN) in Q3 2023, closing a stake of 612 shares — an estimated $2.5K sold.

Cutler Group first reported a position in VISN in Q4 2015 and held it in 27 quarters. The position peaked at $419K in Q4 2016. 207 funds tracked by Wall St. Rank hold VISN as of Q3 2023.

  • Cutler Group reported no remaining Vistance Networks Inc position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 612 Vistance Networks Inc shares in Q3 2023, an estimated $2.5K.
  • Cutler Group first reported a position in Vistance Networks Inc in Q4 2015 and held it in 27 quarters.
  • Cutler Group's Vistance Networks Inc position peaked at $419K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.