DnB Asset Management’s Vistance Networks Inc VISN Stock Holding History

DnB Asset Management’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
2019 Q4	–	Sell	-67,900	Closed	-$799K	–	641
2019 Q3	$799K	Sell	67,900 -17,187	-20%	-$221K	0.01%	569
2019 Q2	$1.34M	Buy	85,087 +69,097	+432%	+$1.4M	0.02%	496
2019 Q1	$347K	Sell	15,990 -1,572	-9%	-$33K	﹤0.01%	618
2018 Q4	$288K	Hold	17,562	–	–	﹤0.01%	629
2018 Q3	$540K	Buy	17,562 +300	+2%	+$9.2K	0.01%	603
2018 Q2	$504K	Buy	17,262 +1,800	+12%	+$59.2K	0.01%	608
2018 Q1	$618K	Sell	15,462 -1,700	-10%	-$66.3K	0.01%	570
2017 Q4	$649K	Hold	17,162	–	–	0.01%	561
2017 Q3	$570K	Buy	17,162 +2,700	+19%	+$92.2K	0.01%	551
2017 Q2	$550K	Buy	+14,462	New	+$559K	0.01%	531

Other funds holding VISN

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

DnB Asset Management's VISN Position: Q4 2019 in Review

DnB Asset Management sold out of Vistance Networks Inc (VISN) in Q4 2019, closing a stake of 67,900 shares — an estimated $799K sold.

DnB Asset Management first reported a position in VISN in Q2 2017 and held it in 10 quarters. The position peaked at $1.34M in Q2 2019. 214 funds tracked by Wall St. Rank hold VISN as of Q4 2019.

DnB Asset Management reported no remaining Vistance Networks Inc position as of Q4 2019 after selling out during the quarter.
DnB Asset Management sold 67,900 Vistance Networks Inc shares in Q4 2019, an estimated $799K.
DnB Asset Management first reported a position in Vistance Networks Inc in Q2 2017 and held it in 10 quarters.
DnB Asset Management's Vistance Networks Inc position peaked at $1.34M in Q2 2019.
214 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.