KLC
VISN

Kent Lake Capital’s Vistance Networks Inc VISN Stock Holding History

Kent Lake Capital’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
2024
Q1 		– Sell
-250,000
Closed -$705K – 48
2023
Q4 		$705K Buy
+250,000
New +$541K 0.27% 44

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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kent Lake Capital's VISN Position: Q1 2024 in Review

Kent Lake Capital sold out of Vistance Networks Inc (VISN) in Q1 2024, closing a stake of 250,000 shares — an estimated $705K sold.

Kent Lake Capital first reported a position in VISN in Q4 2023 and held it in 1 quarter. The position peaked at $705K in Q4 2023. 186 funds tracked by Wall St. Rank hold VISN as of Q1 2024.

  • Kent Lake Capital reported no remaining Vistance Networks Inc position as of Q1 2024 after selling out during the quarter.
  • Kent Lake Capital sold 250,000 Vistance Networks Inc shares in Q1 2024, an estimated $705K.
  • Kent Lake Capital first reported a position in Vistance Networks Inc in Q4 2023 and held it in 1 quarter.
  • Kent Lake Capital's Vistance Networks Inc position peaked at $705K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2024.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.