EIP
VISN

Easterly Investment Partners’s Vistance Networks Inc VISN Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-12,621
Closed -$172K – 198
2021
Q3 		$172K Buy
12,621
+770
+6% +$13.2K 0.01% 211
2021
Q2 		$253K Buy
11,851
+1,446
+14% +$26.9K 0.03% 89
2021
Q1 		$160K Sell
10,405
-937
-8% -$14K 0.02% 117
2020
Q4 		$152K Sell
11,342
-870,807
-99% -$9.6M 0.02% 104
2020
Q3 		$7.94M Sell
882,149
-749,163
-46% -$7.06M 0.32% 37
2020
Q2 		$13.6M Sell
1,631,312
-3,185,165
-66% -$31.5M 0.62% 36
2020
Q1 		$43.9M Sell
4,816,477
-548,403
-10% -$6.37M 1.95% 21
2019
Q4 		$76.1M Sell
5,364,880
-1,285,091
-19% -$16.7M 2.14% 22
2019
Q3 		$78.2M Sell
6,649,971
-213,746
-3% -$2.75M 2.2% 23
2019
Q2 		$108M Buy
6,863,717
+1,201,962
+21% +$24.4M 2.71% 17
2019
Q1 		$123M Buy
+5,661,755
New +$119M 2.97% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Easterly Investment Partners's VISN Position: Q4 2021 in Review

Easterly Investment Partners sold out of Vistance Networks Inc (VISN) in Q4 2021, closing a stake of 12,621 shares — an estimated $172K sold.

Easterly Investment Partners first reported a position in VISN in Q1 2019 and held it in 11 quarters. The position peaked at $123M in Q1 2019. 244 funds tracked by Wall St. Rank hold VISN as of Q4 2021.

  • Easterly Investment Partners reported no remaining Vistance Networks Inc position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 12,621 Vistance Networks Inc shares in Q4 2021, an estimated $172K.
  • Easterly Investment Partners first reported a position in Vistance Networks Inc in Q1 2019 and held it in 11 quarters.
  • Easterly Investment Partners's Vistance Networks Inc position peaked at $123M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.