Hotchkis & Wiley Capital Management
VISN

Hotchkis & Wiley Capital Management’s Vistance Networks Inc VISN Stock Holding History

Hotchkis & Wiley 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
2023
Q4 		– Sell
-891,180
Closed -$2.99M – 480
2023
Q3 		$2.99M Hold
891,180
– – 0.01% 413
2023
Q2 		$5.02M Sell
891,180
-3,900
-0.4% -$18.6K 0.02% 382
2023
Q1 		$5.7M Hold
895,080
– – 0.02% 338
2022
Q4 		$6.58M Sell
895,080
-5,650
-0.6% -$54.5K 0.03% 278
2022
Q3 		$8.3M Sell
900,730
-713,660
-44% -$6.84M 0.04% 162
2022
Q2 		$9.88M Sell
1,614,390
-132,220
-8% -$924K 0.04% 140
2022
Q1 		$13.8M Buy
1,746,610
+117,060
+7% +$1.07M 0.04% 136
2021
Q4 		$18M Buy
1,629,550
+114,880
+8% +$1.26M 0.06% 125
2021
Q3 		$20.6M Buy
1,514,670
+235,640
+18% +$4.05M 0.07% 121
2021
Q2 		$27.3M Sell
1,279,030
-20,780
-2% -$387K 0.08% 108
2021
Q1 		$20M Sell
1,299,810
-30,710
-2% -$460K 0.06% 115
2020
Q4 		$17.8M Sell
1,330,520
-108,200
-8% -$1.19M 0.06% 113
2020
Q3 		$12.9M Sell
1,438,720
-336,930
-19% -$3.17M 0.06% 117
2020
Q2 		$14.8M Sell
1,775,650
-715,980
-29% -$7.07M 0.07% 112
2020
Q1 		$22.7M Sell
2,491,630
-667,810
-21% -$7.75M 0.13% 93
2019
Q4 		$44.8M Sell
3,159,440
-200,920
-6% -$2.61M 0.16% 94
2019
Q3 		$39.5M Buy
3,360,360
+696,070
+26% +$8.97M 0.16% 97
2019
Q2 		$41.9M Sell
2,664,290
-130,760
-5% -$2.65M 0.16% 92
2019
Q1 		$60.7M Buy
2,795,050
+98,200
+4% +$2.06M 0.24% 83
2018
Q4 		$44.2M Buy
+2,696,850
New +$57.2M 0.19% 91

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VISN Position: Q4 2023 in Review

Hotchkis & Wiley Capital Management sold out of Vistance Networks Inc (VISN) in Q4 2023, closing a stake of 891,180 shares — an estimated $2.99M sold.

Hotchkis & Wiley Capital Management first reported a position in VISN in Q4 2018 and held it in 20 quarters. The position peaked at $60.7M in Q1 2019. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Vistance Networks Inc position as of Q4 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 891,180 Vistance Networks Inc shares in Q4 2023, an estimated $2.99M.
  • Hotchkis & Wiley Capital Management first reported a position in Vistance Networks Inc in Q4 2018 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Vistance Networks Inc position peaked at $60.7M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.