Glen Harbor Capital Management’s Vistance Networks Inc VISN Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	–	Sell	-102,986	Closed	-$1.62M	–	1333
2019 Q2	$1.62M	Sell	102,986 -40,120	-28%	-$815K	0.03%	379
2019 Q1	$3.11M	Buy	143,106 +103,190	+259%	+$2.17M	0.07%	250
2018 Q4	$654K	Buy	+39,916	New	+$846K	0.02%	526
2018 Q1	–	Sell	-5,542	Closed	-$210K	–	1288
2017 Q4	$210K	Sell	5,542 -952	-15%	-$33.2K	﹤0.01%	959
2017 Q3	$216K	Sell	6,494 -16,830	-72%	-$575K	0.01%	880
2017 Q2	$887K	Sell	23,324 -1,496	-6%	-$57.8K	0.02%	448
2017 Q1	$1.03M	Buy	+24,820	New	+$956K	0.03%	401

Other funds holding VISN

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glen Harbor Capital Management's VISN Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Vistance Networks Inc (VISN) in Q3 2019, closing a stake of 102,986 shares — an estimated $1.62M sold.

Glen Harbor Capital Management first reported a position in VISN in Q1 2017 and held it in 7 quarters. The position peaked at $3.11M in Q1 2019. 191 funds tracked by Wall St. Rank hold VISN as of Q3 2019.

Glen Harbor Capital Management reported no remaining Vistance Networks Inc position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 102,986 Vistance Networks Inc shares in Q3 2019, an estimated $1.62M.
Glen Harbor Capital Management first reported a position in Vistance Networks Inc in Q1 2017 and held it in 7 quarters.
Glen Harbor Capital Management's Vistance Networks Inc position peaked at $3.11M in Q1 2019.
191 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.