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VIAV icon

Ergoteles’s Viavi Solutions VIAV Stock Holding History

Ergoteles’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
Q2 		– Sell
-74,504
Closed -$807K – 1552
2023
Q1 		$807K Buy
74,504
+20,633
+38% +$225K 0.03% 572
2022
Q4 		$566K Buy
53,871
+35,599
+195% +$429K 0.02% 655
2022
Q3 		$238K Sell
18,272
-63,146
-78% -$899K 0.01% 1093
2022
Q2 		$1.08M Buy
81,418
+12,775
+19% +$184K 0.03% 520
2022
Q1 		$1.1M Buy
+68,643
New +$1.13M 0.04% 401
2021
Q3 		– Sell
-52,800
Closed -$932K – 1704
2021
Q2 		$932K Buy
52,800
+26,480
+101% +$447K 0.02% 532
2021
Q1 		$413K Buy
+26,320
New +$425K 0.01% 524
2020
Q4 		– Sell
-11,200
Closed -$131K – 926
2020
Q3 		$131K Buy
+11,200
New +$145K 0.02% 524

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ergoteles's VIAV Position: Q2 2023 in Review

Ergoteles sold out of Viavi Solutions (VIAV) in Q2 2023, closing a stake of 74,504 shares — an estimated $807K sold.

Ergoteles first reported a position in VIAV in Q3 2020 and held it in 8 quarters. The position peaked at $1.1M in Q1 2022. 286 funds tracked by Wall St. Rank hold VIAV as of Q2 2023.

  • Ergoteles reported no remaining Viavi Solutions position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 74,504 Viavi Solutions shares in Q2 2023, an estimated $807K.
  • Ergoteles first reported a position in Viavi Solutions in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Viavi Solutions position peaked at $1.1M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.