Marshall Wace North America’s Viavi Solutions VIAV Stock Holding History

Marshall Wace North America’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
2021 Q3	$15.4M	Sell	978,129 -48,016	-5%	-$787K	0.07%	278
2021 Q2	$18.1M	Buy	1,026,145 +11,442	+1%	+$193K	0.08%	272
2021 Q1	$15.9M	Buy	1,014,703 +396,562	+64%	+$6.4M	0.07%	301
2020 Q4	$9.25M	Buy	+618,141	New	+$8.21M	0.04%	400
2020 Q3	–	Sell	-177,176	Closed	-$2.26M	–	1487
2020 Q2	$2.26M	Buy	177,176 +166,395	+1,543%	+$2M	0.01%	562
2020 Q1	$121K	Buy	+10,781	New	+$147K	﹤0.01%	969
2019 Q3	–	Sell	-21,432	Closed	-$285K	–	1570
2019 Q2	$285K	Buy	+21,432	New	+$277K	﹤0.01%	981
2019 Q1	–	Sell	-64,816	Closed	-$651K	–	1922
2018 Q4	$651K	Buy	+64,816	New	+$699K	0.01%	714
2018 Q1	–	Sell	-323,117	Closed	-$2.82M	–	1718
2017 Q4	$2.82M	Sell	323,117 -16,342	-5%	-$148K	0.02%	741
2017 Q3	$3.06M	Buy	339,459 +291,578	+609%	+$3.04M	0.02%	685
2017 Q2	$527K	Buy	+47,881	New	+$516K	﹤0.01%	1081
2013 Q4	$1.35M	Sell	183,412 -203,237	-53%	-$1.54M	0.03%	351
2013 Q3	$3.23M	Buy	386,649 +281,169	+267%	+$2.31M	0.1%	209
2013 Q2	$863K	Buy	+105,480	New	+$815K	0.07%	244

Other funds holding VIAV

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's VIAV Position: Q3 2021 in Review

Marshall Wace North America reduced its Viavi Solutions (VIAV) stake by 4.7% in Q3 2021, selling an estimated $787K and leaving 978,129 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #278.

Marshall Wace North America first reported a position in VIAV in Q2 2013 and has held it in 14 quarters since. The position peaked at $18.1M in Q2 2021. 299 funds tracked by Wall St. Rank hold VIAV as of Q3 2021.

Marshall Wace North America held 978,129 shares of Viavi Solutions worth $15.4M as of Q3 2021.
Marshall Wace North America sold 48,016 Viavi Solutions shares in Q3 2021, an estimated $787K.
Viavi Solutions made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #278 holding.
Marshall Wace North America first reported a position in Viavi Solutions in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Viavi Solutions position peaked at $18.1M in Q2 2021.
299 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.