Ellington Management Group’s Vistance Networks Inc VISN Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-104,200	Closed	-$949K	–	114
2020 Q1	$949K	Buy	+104,200	New	+$1.21M	0.22%	117
2019 Q1	–	Sell	-180,818	Closed	-$2.96M	–	576
2018 Q4	$2.96M	Buy	180,818 +99,297	+122%	+$2.11M	0.9%	19
2018 Q3	$2.51M	Buy	81,521 +56,381	+224%	+$1.73M	0.67%	22
2018 Q2	$734K	Buy	+25,140	New	+$827K	0.05%	118
2017 Q2	–	Sell	-11,600	Closed	-$484K	–	683
2017 Q1	$484K	Sell	11,600 -17,600	-60%	-$678K	0.02%	323
2016 Q4	$1.09M	Buy	+29,200	New	+$995K	0.17%	56
2016 Q1	–	Sell	-7,800	Closed	-$202K	–	531
2015 Q4	$202K	Buy	+7,800	New	+$225K	0.07%	457
2015 Q2	–	Sell	-7,800	Closed	-$223K	–	716
2015 Q1	$223K	Sell	7,800 -26,200	-77%	-$730K	0.05%	567
2014 Q4	$776K	Buy	34,000 +22,200	+188%	+$496K	0.26%	86
2014 Q3	$282K	Sell	11,800 -3,700	-24%	-$90.7K	0.19%	168
2014 Q2	$359K	Buy	+15,500	New	+$387K	0.17%	180

Other funds holding VISN

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

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

Ellington Management Group sold out of Vistance Networks Inc (VISN) in Q2 2020, closing a stake of 104,200 shares — an estimated $949K sold.

Ellington Management Group first reported a position in VISN in Q2 2014 and held it in 11 quarters. The position peaked at $2.96M in Q4 2018. 215 funds tracked by Wall St. Rank hold VISN as of Q2 2020.

Ellington Management Group reported no remaining Vistance Networks Inc position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 104,200 Vistance Networks Inc shares in Q2 2020, an estimated $949K.
Ellington Management Group first reported a position in Vistance Networks Inc in Q2 2014 and held it in 11 quarters.
Ellington Management Group's Vistance Networks Inc position peaked at $2.96M in Q4 2018.
215 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2020.

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