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Isthmus Partners’s Viavi Solutions VIAV Stock Holding History

Isthmus Partners’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
Q1 		– Sell
-58,908
Closed -$593K – 207
2023
Q4 		$593K Sell
58,908
-87,210
-60% -$732K 0.08% 131
2023
Q3 		$1.34M Buy
146,118
+3,168
+2% +$33K 0.19% 105
2023
Q2 		$1.62M Buy
+142,950
New +$1.4M 0.22% 97

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Isthmus Partners's VIAV Position: Q1 2024 in Review

Isthmus Partners sold out of Viavi Solutions (VIAV) in Q1 2024, closing a stake of 58,908 shares — an estimated $593K sold.

Isthmus Partners first reported a position in VIAV in Q2 2023 and held it in 3 quarters. The position peaked at $1.62M in Q2 2023. 322 funds tracked by Wall St. Rank hold VIAV as of Q1 2024.

  • Isthmus Partners reported no remaining Viavi Solutions position as of Q1 2024 after selling out during the quarter.
  • Isthmus Partners sold 58,908 Viavi Solutions shares in Q1 2024, an estimated $593K.
  • Isthmus Partners first reported a position in Viavi Solutions in Q2 2023 and held it in 3 quarters.
  • Isthmus Partners's Viavi Solutions position peaked at $1.62M in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.