Marshall Wace North America’s Vistance Networks Inc VISN Stock Holding History

Marshall Wace North America’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 Q3	$1.12M	Sell	82,205 -251,147	-75%	-$4.32M	﹤0.01%	883
2021 Q2	$7.1M	Sell	333,352 -113,236	-25%	-$2.11M	0.03%	451
2021 Q1	$6.86M	Sell	446,588 -84,922	-16%	-$1.27M	0.03%	482
2020 Q4	$7.12M	Buy	+531,510	New	+$5.86M	0.03%	457
2020 Q3	–	Sell	-99,224	Closed	-$827K	–	1249
2020 Q2	$827K	Buy	+99,224	New	+$980K	0.01%	808
2019 Q3	–	Sell	-205,339	Closed	-$3.23M	–	1340
2019 Q2	$3.23M	Buy	+205,339	New	+$4.17M	0.02%	454
2018 Q3	–	Sell	-2,558,683	Closed	-$74.7M	–	984
2018 Q2	$74.7M	Buy	2,558,683 +99,117	+4%	+$3.26M	0.42%	50
2018 Q1	$98.3M	Buy	2,459,566 +673,219	+38%	+$26.3M	0.49%	44
2017 Q4	$67.6M	Buy	1,786,347 +958,507	+116%	+$33.4M	0.37%	56
2017 Q3	$27.3M	Buy	+827,840	New	+$28.3M	0.17%	164
2017 Q2	–	Sell	-21,080	Closed	-$885K	–	1312
2017 Q1	$885K	Buy	+21,080	New	+$812K	0.01%	720
2013 Q4	$2.45M	Buy	+129,506	New	+$2.13M	0.05%	264

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

LAM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Marshall Wace North America reduced its Vistance Networks Inc (VISN) stake by 75% in Q3 2021, selling an estimated $4.32M and leaving 82,205 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Marshall Wace North America first reported a position in VISN in Q4 2013 and has held it in 12 quarters since. The position peaked at $98.3M in Q1 2018. 248 funds tracked by Wall St. Rank hold VISN as of Q3 2021.

Marshall Wace North America held 82,205 shares of Vistance Networks Inc worth $1.12M as of Q3 2021.
Marshall Wace North America sold 251,147 Vistance Networks Inc shares in Q3 2021, an estimated $4.32M.
Vistance Networks Inc made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #883 holding.
Marshall Wace North America first reported a position in Vistance Networks Inc in Q4 2013 and has held it in 12 quarters since.
Marshall Wace North America's Vistance Networks Inc position peaked at $98.3M in Q1 2018.
248 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2021.

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