Mason Street Advisors’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,393
| Closed | -$1.28M | – | 1204 |
|
|
2020
Q4 | $1.28M | Sell |
85,393
-266
| -0.3% | -$3.54K | 0.02% | 827 |
|
|
2020
Q3 | $1M | Buy |
85,659
+72
| +0.1% | +$935 | 0.02% | 821 |
|
|
2020
Q2 | $1.09M | Buy |
85,587
+5,549
| +7% | +$66.6K | 0.02% | 784 |
|
|
2020
Q1 | $897K | Hold |
80,038
| – | – | 0.02% | 774 |
|
|
2019
Q4 | $1.2M | Buy |
80,038
+2,329
| +3% | +$34.9K | 0.02% | 807 |
|
|
2019
Q3 | $1.09M | Buy |
77,709
+1,374
| +2% | +$19.5K | 0.02% | 815 |
|
|
2019
Q2 | $1.01M | Buy |
76,335
+3,112
| +4% | +$40.3K | 0.02% | 852 |
|
|
2019
Q1 | $907K | Buy |
73,223
+2,286
| +3% | +$26.8K | 0.02% | 930 |
|
|
2018
Q4 | $713K | Buy |
70,937
+3,762
| +6% | +$40.6K | 0.02% | 923 |
|
|
2018
Q3 | $762K | Buy |
67,175
+1,821
| +3% | +$19.7K | 0.02% | 968 |
|
|
2018
Q2 | $669K | Buy |
65,354
+2,680
| +4% | +$26.5K | 0.01% | 983 |
|
|
2018
Q1 | $609K | Buy |
62,674
+3,524
| +6% | +$33.6K | 0.01% | 981 |
|
|
2017
Q4 | $517K | Buy |
59,150
+1,520
| +3% | +$13.8K | 0.01% | 1019 |
|
|
2017
Q3 | $545K | Buy |
57,630
+1,657
| +3% | +$17.3K | 0.01% | 993 |
|
|
2017
Q2 | $589K | Buy |
55,973
+2,118
| +4% | +$22.8K | 0.01% | 952 |
|
|
2017
Q1 | $577K | Buy |
53,855
+3,568
| +7% | +$34.7K | 0.01% | 945 |
|
|
2016
Q4 | $411K | Buy |
50,287
+2,465
| +5% | +$19.2K | 0.01% | 1019 |
|
|
2016
Q3 | $353K | Buy |
47,822
+2,367
| +5% | +$17.4K | 0.01% | 1032 |
|
|
2016
Q2 | $301K | Buy |
45,455
+4,261
| +10% | +$28.4K | 0.01% | 1038 |
|
|
2016
Q1 | $283K | Buy |
41,194
+3,790
| +10% | +$22.8K | 0.01% | 1034 |
|
|
2015
Q4 | $228K | Buy |
37,404
+2,734
| +8% | +$16.6K | 0.01% | 1069 |
|
|
2015
Q3 | $186K | Sell |
34,670
-132,169
| -79% | -$775K | 0.01% | 1098 |
|
|
2015
Q2 | $1.1M | Buy |
166,839
+2,088
| +1% | +$15.2K | 0.03% | 705 |
|
|
2015
Q1 | $1.23M | Buy |
164,751
+5,353
| +3% | +$40.7K | 0.04% | 656 |
|
|
2014
Q4 | $1.24M | Buy |
159,398
+693
| +0.4% | +$5.16K | 0.01% | 1124 |
|
|
2014
Q3 | $1.16M | Sell |
158,705
-1,551
| -1% | -$10.7K | 0.01% | 1136 |
|
|
2014
Q2 | $1.14M | Sell |
160,256
-39,005
| -20% | -$265K | 0.01% | 1143 |
|
|
2014
Q1 | $1.59M | Sell |
199,261
-11,975
| -6% | -$90.4K | 0.01% | 1029 |
|
|
2013
Q4 | $1.56M | Buy |
211,236
+94,800
| +81% | +$720K | 0.01% | 1040 |
|
|
2013
Q3 | $974K | Buy |
116,436
+28,624
| +33% | +$235K | 0.01% | 959 |
|
|
2013
Q2 | $718K | Buy |
+87,812
| New | +$679K | 0.01% | 997 |
|
Other funds holding VIAV
WHG
Mason Street Advisors's VIAV Position: Q1 2021 in Review
Mason Street Advisors sold out of Viavi Solutions (VIAV) in Q1 2021, closing a stake of 85,393 shares — an estimated $1.28M sold.
Mason Street Advisors first reported a position in VIAV in Q2 2013 and held it in 31 quarters. The position peaked at $1.59M in Q1 2014. 320 funds tracked by Wall St. Rank hold VIAV as of Q1 2021.
- Mason Street Advisors reported no remaining Viavi Solutions position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 85,393 Viavi Solutions shares in Q1 2021, an estimated $1.28M.
- Mason Street Advisors first reported a position in Viavi Solutions in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Viavi Solutions position peaked at $1.59M in Q1 2014.
- 320 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.