Great Lakes Advisors’s Vistance Networks Inc VISN Stock Holding History

Great Lakes Advisors’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
2023 Q4	–	Sell	-17,567	Closed	-$59K	–	782
2023 Q3	$59K	Buy	+17,567	New	+$71.9K	﹤0.01%	744
2023 Q2	–	Sell	-43,403	Closed	-$276K	–	765
2023 Q1	$276K	Sell	43,403 -1,257,328	-97%	-$9.52M	﹤0.01%	721
2022 Q4	$9.56M	Buy	1,300,731 +384,837	+42%	+$3.71M	0.55%	9
2022 Q3	$8.44M	Sell	915,894 -839,928	-48%	-$8.05M	0.18%	145
2022 Q2	$10.7M	Buy	+1,755,822	New	+$12.3M	0.21%	126
2022 Q1	–	Sell	-14,012	Closed	-$155K	–	713
2021 Q4	$155K	Sell	14,012 -1,019,275	-99%	-$11.2M	﹤0.01%	681
2021 Q3	$14M	Sell	1,033,287 -18,445	-2%	-$317K	0.22%	142
2021 Q2	$22.4M	Sell	1,051,732 -588	-0.1%	-$11K	0.34%	88
2021 Q1	$16.2M	Buy	1,052,320 +59,348	+6%	+$889K	0.26%	128
2020 Q4	$13.3M	Sell	992,972 -408,365	-29%	-$4.5M	0.24%	129
2020 Q3	$12.6M	Buy	+1,401,337	New	+$13.2M	0.27%	120
2017 Q2	–	Sell	-145,062	Closed	-$6.05M	–	568
2017 Q1	$6.05M	Buy	145,062 +86,817	+149%	+$3.34M	0.16%	112
2016 Q4	$2.17M	Buy	+58,245	New	+$1.99M	0.06%	258

Other funds holding VISN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Great Lakes Advisors's VISN Position: Q4 2023 in Review

Great Lakes Advisors sold out of Vistance Networks Inc (VISN) in Q4 2023, closing a stake of 17,567 shares — an estimated $59K sold.

Great Lakes Advisors first reported a position in VISN in Q4 2016 and held it in 13 quarters. The position peaked at $22.4M in Q2 2021. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

Great Lakes Advisors reported no remaining Vistance Networks Inc position as of Q4 2023 after selling out during the quarter.
Great Lakes Advisors sold 17,567 Vistance Networks Inc shares in Q4 2023, an estimated $59K.
Great Lakes Advisors first reported a position in Vistance Networks Inc in Q4 2016 and held it in 13 quarters.
Great Lakes Advisors's Vistance Networks Inc position peaked at $22.4M in Q2 2021.
189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.