Levin Capital Strategies’s Vistance Networks Inc VISN Stock Holding History

Levin Capital Strategies’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
2021 Q1	–	Sell	-10,000	Closed	-$134K	–	359
2020 Q4	$134K	Sell	10,000 -15,995	-62%	-$176K	0.02%	272
2020 Q3	$234K	Buy	25,995 +995	+4%	+$9.37K	0.03%	212
2020 Q2	$208K	Sell	25,000 -5,000	-17%	-$49.4K	0.03%	157
2020 Q1	$273K	Sell	30,000 -10,000	-25%	-$116K	0.04%	114
2019 Q4	$568K	Sell	40,000 -2,935	-7%	-$38.1K	0.06%	108
2019 Q3	$505K	Buy	42,935 +431	+1%	+$5.55K	0.06%	113
2019 Q2	$669K	Buy	42,504 +31,648	+292%	+$643K	0.07%	108
2019 Q1	$236K	Sell	10,856 -4,499,717	-100%	-$94.6M	0.03%	160
2018 Q4	$73.9M	Buy	+4,510,573	New	+$95.6M	1.63%	22

Other funds holding VISN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Levin Capital Strategies's VISN Position: Q1 2021 in Review

Levin Capital Strategies sold out of Vistance Networks Inc (VISN) in Q1 2021, closing a stake of 10,000 shares — an estimated $134K sold.

Levin Capital Strategies first reported a position in VISN in Q4 2018 and held it in 9 quarters. The position peaked at $73.9M in Q4 2018. 225 funds tracked by Wall St. Rank hold VISN as of Q1 2021.

Levin Capital Strategies reported no remaining Vistance Networks Inc position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Vistance Networks Inc shares in Q1 2021, an estimated $134K.
Levin Capital Strategies first reported a position in Vistance Networks Inc in Q4 2018 and held it in 9 quarters.
Levin Capital Strategies's Vistance Networks Inc position peaked at $73.9M in Q4 2018.
225 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.