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Menta Capital’s Viavi Solutions VIAV Stock Holding History

Menta Capital’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
2019
Q2 		$1.05M Buy
79,000
+22,610
+40% +$293K 0.45% 39
2019
Q1 		$698K Buy
56,390
+18,100
+47% +$212K 0.3% 110
2018
Q4 		$385K Buy
38,290
+8,099
+27% +$87.4K 0.14% 229
2018
Q3 		$342K Sell
30,191
-15,609
-34% -$169K 0.12% 341
2018
Q2 		$469K Buy
+45,800
New +$453K 0.11% 344
2017
Q4 		– Sell
-46,240
Closed -$437K – 824
2017
Q3 		$437K Sell
46,240
-165,100
-78% -$1.72M 0.06% 517
2017
Q2 		$2.23M Buy
211,340
+117,040
+124% +$1.26M 0.26% 89
2017
Q1 		$1.01M Buy
94,300
+22,806
+32% +$222K 0.1% 349
2016
Q4 		$585K Sell
71,494
-111,831
-61% -$869K 0.05% 582
2016
Q3 		$1.35M Sell
183,325
-169,896
-48% -$1.25M 0.13% 271
2016
Q2 		$2.34M Buy
353,221
+281,524
+393% +$1.87M 0.32% 39
2016
Q1 		$492K Sell
71,697
-212,200
-75% -$1.28M 0.07% 496
2015
Q4 		$1.73M Buy
283,897
+45,255
+19% +$274K 0.22% 121
2015
Q3 		$1.28M Buy
+238,642
New +$1.4M 0.2% 181
2015
Q1 		– Sell
-61,530
Closed -$480K – 817
2014
Q4 		$480K Buy
+61,530
New +$458K 0.07% 438

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's VIAV Position: Q2 2019 in Review

Menta Capital increased its Viavi Solutions (VIAV) stake by 40% in Q2 2019, buying an estimated $293K and bringing the position to 79,000 shares worth $1.05M. The position accounts for 0.45% of the portfolio, ranked #39.

Menta Capital first reported a position in VIAV in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.34M in Q2 2016. 284 funds tracked by Wall St. Rank hold VIAV as of Q2 2019.

  • Menta Capital held 79,000 shares of Viavi Solutions worth $1.05M as of Q2 2019.
  • Menta Capital bought 22,610 Viavi Solutions shares in Q2 2019, an estimated $293K.
  • Viavi Solutions made up 0.45% of Menta Capital's portfolio in Q2 2019, its #39 holding.
  • Menta Capital first reported a position in Viavi Solutions in Q4 2014 and has held it in 15 quarters since.
  • Menta Capital's Viavi Solutions position peaked at $2.34M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.