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Falcon Point Capital’s Viavi Solutions VIAV Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-15,732
Closed -$200K – 62
2020
Q2 		$200K Sell
15,732
-19,523
-55% -$234K 0.98% 55
2020
Q1 		$395K Sell
35,255
-5,669
-14% -$77.1K 0.86% 42
2019
Q4 		$614K Buy
+40,924
New +$613K 0.78% 53
2015
Q2 		– Sell
-19,537
Closed -$146K – 125
2015
Q1 		$146K Buy
+19,537
New +$148K 0.11% 115

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Goldman Sachs
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Falcon Point Capital's VIAV Position: Q3 2020 in Review

Falcon Point Capital sold out of Viavi Solutions (VIAV) in Q3 2020, closing a stake of 15,732 shares — an estimated $200K sold.

Falcon Point Capital first reported a position in VIAV in Q1 2015 and held it in 4 quarters. The position peaked at $614K in Q4 2019. 290 funds tracked by Wall St. Rank hold VIAV as of Q3 2020.

  • Falcon Point Capital reported no remaining Viavi Solutions position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 15,732 Viavi Solutions shares in Q3 2020, an estimated $200K.
  • Falcon Point Capital first reported a position in Viavi Solutions in Q1 2015 and held it in 4 quarters.
  • Falcon Point Capital's Viavi Solutions position peaked at $614K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.