Jefferies Group’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,202
| Closed | -$863K | – | 1955 |
|
|
2022
Q2 | $863K | Buy |
+65,202
| New | +$939K | 0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-19,236
| Closed | -$339K | – | 1959 |
|
|
2021
Q4 | $339K | Sell |
19,236
-150,764
| -89% | -$2.39M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $2.68M | Sell |
170,000
-50,048
| -23% | -$821K | 0.02% | 650 |
|
|
2021
Q2 | $3.89M | Buy |
220,048
+198,639
| +928% | +$3.35M | 0.02% | 540 |
|
|
2021
Q1 | $336K | Sell |
21,409
-50,917
| -70% | -$822K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $1.08M | Sell |
72,326
-9,561
| -12% | -$127K | 0.01% | 922 |
|
|
2020
Q3 | $961K | Buy |
81,887
+33,337
| +69% | +$433K | 0.01% | 816 |
|
|
2020
Q2 | $619 | Sell |
48,550
-55,233
| -53% | -$662K | 0.01% | 862 |
|
|
2020
Q1 | $1.16M | Buy |
+103,783
| New | +$1.41M | 0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-56,459
| Closed | -$791K | – | 3032 |
|
|
2019
Q3 | $791K | Sell |
56,459
-116,596
| -67% | -$1.66M | 0.01% | 1637 |
|
|
2019
Q2 | $2.3M | Sell |
173,055
-134,740
| -44% | -$1.74M | 0.02% | 852 |
|
|
2019
Q1 | $3.81M | Sell |
307,795
-168,474
| -35% | -$1.97M | 0.03% | 558 |
|
|
2018
Q4 | $4.79M | Buy |
476,269
+395,269
| +488% | +$4.26M | 0.04% | 432 |
|
|
2018
Q3 | $919K | Buy |
+81,000
| New | +$875K | 0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-414,561
| Closed | -$4.44M | – | 2592 |
|
|
2017
Q1 | $4.44M | Buy |
414,561
+178,155
| +75% | +$1.73M | 0.03% | 545 |
|
|
2016
Q4 | $1.93M | Buy |
236,406
+205,906
| +675% | +$1.6M | 0.01% | 962 |
|
|
2016
Q3 | $225K | Buy |
+30,500
| New | +$224K | ﹤0.01% | 1907 |
|
|
2015
Q3 | – | Sell |
-5,539
| Closed | -$36K | – | 3065 |
|
|
2015
Q2 | $36K | Buy |
+5,539
| New | +$40.4K | ﹤0.01% | 2523 |
|
|
2015
Q1 | – | Sell |
-23,225
| Closed | -$176K | – | 2408 |
|
|
2014
Q4 | $181K | Sell |
23,225
-68,158
| -75% | -$508K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $665K | Sell |
91,383
-80,280
| -47% | -$552K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $1.22M | Sell |
171,663
-339,903
| -66% | -$2.31M | 0.01% | 823 |
|
|
2014
Q1 | $4.07M | Buy |
511,566
+457,733
| +850% | +$3.45M | 0.04% | 367 |
|
|
2013
Q4 | $398K | Sell |
53,833
-30,294
| -36% | -$230K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $703K | Buy |
84,127
+48,120
| +134% | +$396K | 0.01% | 1070 |
|
|
2013
Q2 | $295K | Buy |
+36,007
| New | +$278K | ﹤0.01% | 1322 |
|
Other funds holding VIAV
WHG
Jefferies Group's VIAV Position: Q3 2022 in Review
Jefferies Group sold out of Viavi Solutions (VIAV) in Q3 2022, closing a stake of 65,202 shares — an estimated $863K sold.
Jefferies Group first reported a position in VIAV in Q2 2013 and held it in 25 quarters. The position peaked at $4.79M in Q4 2018. 315 funds tracked by Wall St. Rank hold VIAV as of Q3 2022.
- Jefferies Group reported no remaining Viavi Solutions position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 65,202 Viavi Solutions shares in Q3 2022, an estimated $863K.
- Jefferies Group first reported a position in Viavi Solutions in Q2 2013 and held it in 25 quarters.
- Jefferies Group's Viavi Solutions position peaked at $4.79M in Q4 2018.
- 315 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.