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Greenwood Capital Associates’s Viavi Solutions VIAV Stock Holding History

Greenwood Capital Associates’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
2022
Q4 		– Sell
-61,691
Closed -$805K – 233
2022
Q3 		$805K Sell
61,691
-914
-1% -$13K 0.14% 131
2022
Q2 		$828K Buy
62,605
+157
+0.3% +$2.26K 0.13% 132
2022
Q1 		$1M Buy
62,448
+1,261
+2% +$20.8K 0.26% 80
2021
Q4 		$1.08M Buy
61,187
+1,249
+2% +$19.8K 0.15% 117
2021
Q3 		$943K Buy
59,938
+3,759
+7% +$61.6K 0.14% 113
2021
Q2 		$992K Buy
56,179
+435
+0.8% +$7.34K 0.15% 116
2021
Q1 		$875K Sell
55,744
-2,002
-3% -$32.3K 0.14% 120
2020
Q4 		$865K Buy
57,746
+9,976
+21% +$133K 0.15% 119
2020
Q3 		$560K Buy
47,770
+1,598
+3% +$20.7K 0.11% 113
2020
Q2 		$588K Buy
46,172
+3,858
+9% +$46.3K 0.13% 85
2020
Q1 		$474K Buy
42,314
+1,880
+5% +$25.6K 0.14% 80
2019
Q4 		$607K Buy
40,434
+491
+1% +$7.35K 0.13% 99
2019
Q3 		$559K Sell
39,943
-10,415
-21% -$148K 0.14% 91
2019
Q2 		$669K Buy
50,358
+2,825
+6% +$36.5K 0.17% 81
2019
Q1 		$588K Buy
+47,533
New +$557K 0.15% 84

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Greenwood Capital Associates's VIAV Position: Q4 2022 in Review

Greenwood Capital Associates sold out of Viavi Solutions (VIAV) in Q4 2022, closing a stake of 61,691 shares — an estimated $805K sold.

Greenwood Capital Associates first reported a position in VIAV in Q1 2019 and held it in 15 quarters. The position peaked at $1.08M in Q4 2021. 303 funds tracked by Wall St. Rank hold VIAV as of Q4 2022.

  • Greenwood Capital Associates reported no remaining Viavi Solutions position as of Q4 2022 after selling out during the quarter.
  • Greenwood Capital Associates sold 61,691 Viavi Solutions shares in Q4 2022, an estimated $805K.
  • Greenwood Capital Associates first reported a position in Viavi Solutions in Q1 2019 and held it in 15 quarters.
  • Greenwood Capital Associates's Viavi Solutions position peaked at $1.08M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2022.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.