Ellington Management Group’s Viavi Solutions VIAV Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-17,400	Closed	-$195K	–	427
2020 Q1	$195K	Buy	+17,400	New	+$237K	0.05%	441
2019 Q4	–	Sell	-25,000	Closed	-$350K	–	767
2019 Q3	$350K	Buy	25,000 +7,200	+40%	+$102K	0.06%	322
2019 Q2	$237K	Buy	+17,800	New	+$230K	0.04%	428
2017 Q2	–	Sell	-43,800	Closed	-$470K	–	923
2017 Q1	$470K	Buy	43,800 +9,300	+27%	+$90.4K	0.02%	332
2016 Q4	$282K	Sell	34,500 -22,500	-39%	-$175K	0.04%	348
2016 Q3	$421K	Buy	+57,000	New	+$418K	0.12%	337
2016 Q2	–	Sell	-107,636	Closed	-$738K	–	499
2016 Q1	$738K	Buy	+107,636	New	+$648K	0.32%	80
2013 Q3	–	Sell	-66,628	Closed	-$545K	–	979
2013 Q2	$545K	Buy	+66,628	New	+$515K	0.1%	280

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's VIAV Position: Q2 2020 in Review

Ellington Management Group sold out of Viavi Solutions (VIAV) in Q2 2020, closing a stake of 17,400 shares — an estimated $195K sold.

Ellington Management Group first reported a position in VIAV in Q2 2013 and held it in 8 quarters. The position peaked at $738K in Q1 2016. 308 funds tracked by Wall St. Rank hold VIAV as of Q2 2020.

Ellington Management Group reported no remaining Viavi Solutions position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 17,400 Viavi Solutions shares in Q2 2020, an estimated $195K.
Ellington Management Group first reported a position in Viavi Solutions in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Viavi Solutions position peaked at $738K in Q1 2016.
308 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.