Globeflex Capital’s Viavi Solutions VIAV Stock Holding History

Globeflex 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
2023 Q2	–	Sell	-101	Closed	-$1.09K	–	515
2023 Q1	$1.09K	Buy	+101	New	+$1.1K	﹤0.01%	465
2022 Q4	–	Sell	-191	Closed	-$2K	–	529
2022 Q3	$2K	Hold	191	–	–	﹤0.01%	477
2022 Q2	$3K	Hold	191	–	–	﹤0.01%	454
2022 Q1	$3K	Hold	191	–	–	﹤0.01%	451
2021 Q4	$3K	Hold	191	–	–	﹤0.01%	442
2021 Q3	$3K	Sell	191 -72,992	-100%	-$1.2M	﹤0.01%	433
2021 Q2	$1.29M	Buy	73,183 +191	+0.3%	+$3.22K	0.23%	153
2021 Q1	$1.15M	Buy	+72,992	New	+$1.18M	0.21%	162
2016 Q4	–	Sell	-102,420	Closed	-$757K	–	537
2016 Q3	$757K	Sell	102,420 -82,100	-44%	-$602K	0.19%	200
2016 Q2	$1.22M	Buy	184,520 +2,000	+1%	+$13.3K	0.34%	99
2016 Q1	$1.25M	Buy	+182,520	New	+$1.1M	0.34%	82
2015 Q4	–	Sell	-78,670	Closed	-$422K	–	510
2015 Q3	$422K	Buy	+78,670	New	+$461K	0.09%	299

Other funds holding VIAV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Globeflex Capital's VIAV Position: Q2 2023 in Review

Globeflex Capital sold out of Viavi Solutions (VIAV) in Q2 2023, closing a stake of 101 shares — an estimated $1.09K sold.

Globeflex Capital first reported a position in VIAV in Q3 2015 and held it in 12 quarters. The position peaked at $1.29M in Q2 2021. 286 funds tracked by Wall St. Rank hold VIAV as of Q2 2023.

Globeflex Capital reported no remaining Viavi Solutions position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 101 Viavi Solutions shares in Q2 2023, an estimated $1.09K.
Globeflex Capital first reported a position in Viavi Solutions in Q3 2015 and held it in 12 quarters.
Globeflex Capital's Viavi Solutions position peaked at $1.29M in Q2 2021.
286 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2023.

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