First Quadrant’s Vistance Networks Inc VISN Stock Holding History

First Quadrant’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	-5,300	Closed	-$48K	–	736
2020 Q1	$48K	Hold	5,300	–	–	0.01%	532
2019 Q4	$75K	Hold	5,300	–	–	0.01%	500
2019 Q3	$62K	Hold	5,300	–	–	0.01%	517
2019 Q2	$83K	Hold	5,300	–	–	0.01%	602
2019 Q1	$115K	Hold	5,300	–	–	0.01%	569
2018 Q4	$87K	Hold	5,300	–	–	0.01%	663
2018 Q3	$163K	Hold	5,300	–	–	﹤0.01%	647
2018 Q2	$155K	Hold	5,300	–	–	﹤0.01%	612
2018 Q1	$212K	Hold	5,300	–	–	﹤0.01%	624
2017 Q4	$200K	Sell	5,300 -336,478	-98%	-$11.7M	﹤0.01%	723
2017 Q3	$11.3M	Sell	341,778 -77,585	-19%	-$2.65M	0.22%	152
2017 Q2	$15.9M	Sell	419,363 -33,883	-7%	-$1.31M	0.32%	112
2017 Q1	$18.9M	Buy	453,246 +293,986	+185%	+$11.3M	0.37%	96
2016 Q4	$5.92M	Buy	159,260 +153,960	+2,905%	+$5.25M	0.12%	225
2016 Q3	$160K	Hold	5,300	–	–	﹤0.01%	668
2016 Q2	$164K	Hold	5,300	–	–	﹤0.01%	600
2016 Q1	$148K	Hold	5,300	–	–	﹤0.01%	607
2015 Q4	$137K	Hold	5,300	–	–	﹤0.01%	587
2015 Q3	$159K	Hold	5,300	–	–	﹤0.01%	568
2015 Q2	$162K	Hold	5,300	–	–	﹤0.01%	579
2015 Q1	$151K	Hold	5,300	–	–	﹤0.01%	554
2014 Q4	$121K	Hold	5,300	–	–	﹤0.01%	573
2014 Q3	$127K	Hold	5,300	–	–	﹤0.01%	599
2014 Q2	$123K	Buy	+5,300	New	+$132K	﹤0.01%	617

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

First Quadrant's VISN Position: Q2 2020 in Review

First Quadrant sold out of Vistance Networks Inc (VISN) in Q2 2020, closing a stake of 5,300 shares — an estimated $48K sold.

First Quadrant first reported a position in VISN in Q2 2014 and held it in 24 quarters. The position peaked at $18.9M in Q1 2017. 215 funds tracked by Wall St. Rank hold VISN as of Q2 2020.

First Quadrant reported no remaining Vistance Networks Inc position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 5,300 Vistance Networks Inc shares in Q2 2020, an estimated $48K.
First Quadrant first reported a position in Vistance Networks Inc in Q2 2014 and held it in 24 quarters.
First Quadrant's Vistance Networks Inc position peaked at $18.9M in Q1 2017.
215 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.