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Ellevest Inc’s Viavi Solutions VIAV Stock Holding History

Ellevest Inc’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,290
Closed -$230K – 384
2023
Q2 		$230K Buy
20,290
+15,800
+352% +$155K 0.02% 311
2023
Q1 		$48.6K Buy
4,490
+2,586
+136% +$28.2K ﹤0.01% 608
2022
Q4 		$20K Sell
1,904
-1,649
-46% -$19.9K ﹤0.01% 852
2022
Q3 		$46K Buy
3,553
+2,693
+313% +$38.4K ﹤0.01% 608
2022
Q2 		$11K Buy
860
+754
+711% +$10.9K ﹤0.01% 868
2022
Q1 		$2K Sell
106
-300
-74% -$4.95K ﹤0.01% 1224
2021
Q4 		$7K Buy
+406
New +$6.44K ﹤0.01% 940

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's VIAV Position: Q3 2023 in Review

Ellevest Inc sold out of Viavi Solutions (VIAV) in Q3 2023, closing a stake of 20,290 shares — an estimated $230K sold.

Ellevest Inc first reported a position in VIAV in Q4 2021 and held it in 7 quarters. The position peaked at $230K in Q2 2023. 285 funds tracked by Wall St. Rank hold VIAV as of Q3 2023.

  • Ellevest Inc reported no remaining Viavi Solutions position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 20,290 Viavi Solutions shares in Q3 2023, an estimated $230K.
  • Ellevest Inc first reported a position in Viavi Solutions in Q4 2021 and held it in 7 quarters.
  • Ellevest Inc's Viavi Solutions position peaked at $230K in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.