DU
VISN

Delphia (USA)’s Vistance Networks Inc VISN Stock Holding History

Delphia (USA)’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
-44,078
Closed -$248K – 39
2023
Q2 		$248K Sell
44,078
-5,133
-10% -$24.5K 0.39% 107
2023
Q1 		$313K Buy
49,211
+15,453
+46% +$117K 0.38% 103
2022
Q4 		$248K Sell
33,758
-3,208
-9% -$30.9K 0.29% 159
2022
Q3 		$340K Sell
36,966
-20,243
-35% -$194K 0.39% 86
2022
Q2 		$350K Buy
57,209
+35,760
+167% +$250K 0.24% 145
2022
Q1 		$169K Buy
21,449
+5,027
+31% +$46K 0.13% 292
2021
Q4 		$181K Buy
+16,422
New +$180K 0.19% 228

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s VISN Position: Q3 2023 in Review

Delphia (USA) sold out of Vistance Networks Inc (VISN) in Q3 2023, closing a stake of 44,078 shares — an estimated $248K sold.

Delphia (USA) first reported a position in VISN in Q4 2021 and held it in 7 quarters. The position peaked at $350K in Q2 2022. 207 funds tracked by Wall St. Rank hold VISN as of Q3 2023.

  • Delphia (USA) reported no remaining Vistance Networks Inc position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 44,078 Vistance Networks Inc shares in Q3 2023, an estimated $248K.
  • Delphia (USA) first reported a position in Vistance Networks Inc in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Vistance Networks Inc position peaked at $350K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.