Jefferies Group’s Vistance Networks Inc VISN Stock Holding History

Jefferies Group’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
2022 Q3	$420K	Buy	+45,591	New	+$437K	﹤0.01%	1096
2021 Q4	–	Sell	-10,000	Closed	-$110K	–	1681
2021 Q3	$136K	Buy	+10,000	New	+$172K	﹤0.01%	1516
2020 Q1	–	Sell	-90,242	Closed	-$1.28M	–	2136
2019 Q4	$1.28M	Buy	+90,242	New	+$1.17M	0.01%	1319
2019 Q3	–	Sell	-73,794	Closed	-$1.16M	–	2749
2019 Q2	$1.16M	Buy	73,794 +58,994	+399%	+$1.2M	0.01%	1210
2019 Q1	$322K	Buy	+14,800	New	+$311K	﹤0.01%	1770
2018 Q4	–	Sell	-31,603	Closed	-$972K	–	2207
2018 Q3	$972K	Buy	+31,603	New	+$969K	0.01%	1345
2017 Q2	–	Sell	-47,002	Closed	-$1.96M	–	2228
2017 Q1	$1.96M	Buy	47,002 +30,959	+193%	+$1.19M	0.01%	926
2016 Q4	$597K	Buy	16,043 +7,354	+85%	+$251K	﹤0.01%	1519
2016 Q3	$262K	Buy	+8,689	New	+$262K	﹤0.01%	1854
2016 Q2	–	Sell	-14,702	Closed	-$410K	–	2172
2016 Q1	$410K	Buy	+14,702	New	+$357K	﹤0.01%	1549
2015 Q3	–	Sell	-1,658	Closed	-$51K	–	2387
2015 Q2	$51K	Buy	+1,658	New	+$50.4K	﹤0.01%	2424
2015 Q1	–	Sell	-130,100	Closed	-$2.97M	–	2123
2014 Q4	$2.97M	Buy	+130,100	New	+$2.9M	0.02%	575
2014 Q3	–	Sell	-182,573	Closed	-$4.22M	–	2158
2014 Q2	$4.22M	Buy	+182,573	New	+$4.55M	0.04%	385

Other funds holding VISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's VISN Position: Q3 2022 in Review

Jefferies Group opened a new position in Vistance Networks Inc (VISN) in Q3 2022: 45,591 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VISN as recently as Q3 2021.

Jefferies Group first reported a position in VISN in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.22M in Q2 2014. 241 funds tracked by Wall St. Rank hold VISN as of Q3 2022.

Jefferies Group held 45,591 shares of Vistance Networks Inc worth $420K as of Q3 2022.
Vistance Networks Inc was a new Jefferies Group position in Q3 2022.
Vistance Networks Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1096 holding.
Jefferies Group first reported a position in Vistance Networks Inc in Q2 2014 and has held it in 13 quarters since.
Jefferies Group's Vistance Networks Inc position peaked at $4.22M in Q2 2014.
241 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.