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
2023
Q3 		– Sell
-1,800
Closed -$6K – 3855
2023
Q2 		$6K Hold
1,800
– – ﹤0.01% 2512
2023
Q1 		$5K Buy
+1,800
New +$13.6K ﹤0.01% 2703
2022
Q3 		– Sell
-13,600
Closed -$30K – 4979
2022
Q2 		$30K Buy
13,600
+3,100
+30% +$21.7K ﹤0.01% 2325
2022
Q1 		$12K Buy
+10,500
New +$96.1K ﹤0.01% 3453
2021
Q4 		– Sell
-7,400
Closed -$22K – 5440
2021
Q3 		$22K Sell
7,400
-20,300
-73% -$349K ﹤0.01% 3258
2021
Q2 		$23K Buy
27,700
+25,000
+926% +$466K ﹤0.01% 3172
2021
Q1 		$1K Buy
+2,700
New +$40.5K ﹤0.01% 5166
2020
Q4 		– Sell
-1,200
Closed -$1K – 4884
2020
Q3 		$1K Sell
1,200
-9,300
-89% -$87.6K ﹤0.01% 4283
2020
Q2 		$15K Buy
10,500
+9,800
+1,400% +$96.8K ﹤0.01% 2572
2020
Q1 		$1K Sell
700
-1,300
-65% -$15.1K ﹤0.01% 3663
2019
Q4 		$1K Sell
2,000
-14,200
-88% -$184K ﹤0.01% 3622
2019
Q3 		$29K Buy
16,200
+7,700
+91% +$99.2K ﹤0.01% 1906
2019
Q2 		$18K Sell
8,500
-18,300
-68% -$372K ﹤0.01% 2278
2019
Q1 		$48K Buy
26,800
+24,600
+1,118% +$517K 0.01% 1454
2018
Q4 		$10K Buy
+2,200
New +$46.6K ﹤0.01% 2519
2018
Q3 		– Sell
-3,500
Closed -$1K – 4161
2018
Q2 		$1K Buy
+3,500
New +$115K ﹤0.01% 3779
2016
Q3 		– Sell
-5,000
Closed -$7K – 6718
2016
Q2 		$7K Sell
5,000
-700
-12% -$20.8K ﹤0.01% 4538
2016
Q1 		$1K Buy
5,700
+1,500
+36% +$36.4K ﹤0.01% 5913
2015
Q4 		$3K Buy
+4,200
New +$121K ﹤0.01% 5245

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.