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Innealta Capital’s Viavi Solutions VIAV Stock Holding History

Innealta 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
2024
Q3 		– Sell
-5,462
Closed -$37.5K – 1633
2024
Q2 		$37.5K Buy
+5,462
New +$42.5K 0.01% 440

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's VIAV Position: Q3 2024 in Review

Innealta Capital sold out of Viavi Solutions (VIAV) in Q3 2024, closing a stake of 5,462 shares — an estimated $37.5K sold.

Innealta Capital first reported a position in VIAV in Q2 2024 and held it in 1 quarter. The position peaked at $37.5K in Q2 2024. 308 funds tracked by Wall St. Rank hold VIAV as of Q3 2024.

  • Innealta Capital reported no remaining Viavi Solutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5,462 Viavi Solutions shares in Q3 2024, an estimated $37.5K.
  • Innealta Capital first reported a position in Viavi Solutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Viavi Solutions position peaked at $37.5K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.