MC
VISN

MRJ Capital’s Vistance Networks Inc VISN Stock Holding History

MRJ Capital’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
2019
Q3 		– Sell
-34,600
Closed -$544K – 55
2019
Q2 		$544K Sell
34,600
-16,500
-32% -$335K 0.31% 50
2019
Q1 		$1.11M Sell
51,100
-1,000
-2% -$21K 0.67% 46
2018
Q4 		$853K Sell
52,100
-57,601
-53% -$1.22M 0.58% 43
2018
Q3 		$3.37M Buy
+109,701
New +$3.36M 1.84% 30
2018
Q2 		– Sell
-112,600
Closed -$4.5M – 50
2018
Q1 		$4.5M Buy
112,600
+1,900
+2% +$74.1K 2.47% 17
2017
Q4 		$4.19M Sell
110,700
-900
-0.8% -$31.4K 2.25% 21
2017
Q3 		$3.71M Buy
111,600
+11,100
+11% +$379K 2.08% 27
2017
Q2 		$3.82M Buy
100,500
+1,600
+2% +$61.8K 2.26% 18
2017
Q1 		$4.13M Sell
98,900
-14,300
-13% -$551K 2.47% 16
2016
Q4 		$4.21M Buy
113,200
+1,200
+1% +$40.9K 2.69% 12
2016
Q3 		$3.37M Hold
112,000
– – 2.22% 22
2016
Q2 		$3.48M Buy
112,000
+1,400
+1% +$41.5K 2.37% 18
2016
Q1 		$3.09M Buy
110,600
+2,400
+2% +$58.3K 2.11% 26
2015
Q4 		$2.8M Sell
108,200
-5,000
-4% -$144K 1.83% 27
2015
Q3 		$3.4M Buy
113,200
+68,900
+156% +$2.14M 2.15% 24
2015
Q2 		$1.35M Buy
+44,300
New +$1.35M 0.75% 43

Other funds holding VISN

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MRJ Capital's VISN Position: Q3 2019 in Review

MRJ Capital sold out of Vistance Networks Inc (VISN) in Q3 2019, closing a stake of 34,600 shares — an estimated $544K sold.

MRJ Capital first reported a position in VISN in Q2 2015 and held it in 16 quarters. The position peaked at $4.5M in Q1 2018. 190 funds tracked by Wall St. Rank hold VISN as of Q3 2019.

  • MRJ Capital reported no remaining Vistance Networks Inc position as of Q3 2019 after selling out during the quarter.
  • MRJ Capital sold 34,600 Vistance Networks Inc shares in Q3 2019, an estimated $544K.
  • MRJ Capital first reported a position in Vistance Networks Inc in Q2 2015 and held it in 16 quarters.
  • MRJ Capital's Vistance Networks Inc position peaked at $4.5M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2019.

Based on MRJ Capital's 13F filing for Q3 2019, filed 6 Nov 2019.