Mork Capital Management’s Vistance Networks Inc VISN Stock Holding History

Mork Capital Management’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	–	Sell	-102,900	Closed	-$2.19M	–	90
2021 Q2	$2.19M	Hold	102,900	–	–	1.58%	16
2021 Q1	$1.58M	Hold	102,900	–	–	1.2%	30
2020 Q4	$1.38M	Hold	102,900	–	–	1.01%	32
2020 Q3	$926K	Hold	102,900	–	–	1.01%	47
2020 Q2	$857K	Sell	102,900 -14,300	-12%	-$141K	1.01%	47
2020 Q1	$1.07M	Buy	117,200 +42,200	+56%	+$490K	1.46%	17
2019 Q4	$1.06M	Hold	75,000	–	–	0.76%	47
2019 Q3	$882K	Hold	75,000	–	–	0.81%	60
2019 Q2	$1.18M	Hold	75,000	–	–	1.09%	28
2019 Q1	$1.63M	Hold	75,000	–	–	1.52%	13
2018 Q4	$1.23M	Buy	+75,000	New	+$1.59M	1.15%	22

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

Mork Capital Management's VISN Position: Q3 2021 in Review

Mork Capital Management sold out of Vistance Networks Inc (VISN) in Q3 2021, closing a stake of 102,900 shares — an estimated $2.19M sold.

Mork Capital Management first reported a position in VISN in Q4 2018 and held it in 11 quarters. The position peaked at $2.19M in Q2 2021. 248 funds tracked by Wall St. Rank hold VISN as of Q3 2021.

Mork Capital Management reported no remaining Vistance Networks Inc position as of Q3 2021 after selling out during the quarter.
Mork Capital Management sold 102,900 Vistance Networks Inc shares in Q3 2021, an estimated $2.19M.
Mork Capital Management first reported a position in Vistance Networks Inc in Q4 2018 and held it in 11 quarters.
Mork Capital Management's Vistance Networks Inc position peaked at $2.19M in Q2 2021.
248 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2021.

Based on Mork Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.