NCA
VISN

Newbrook Capital Advisors’s Vistance Networks Inc VISN Stock Holding History

Newbrook Capital Advisors’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
Q4 		– Sell
-1,445,503
Closed -$19.6M – 24
2021
Q3 		$19.6M Sell
1,445,503
-380,694
-21% -$6.54M 1.43% 21
2021
Q2 		$38.9M Buy
+1,826,197
New +$34M 2.63% 20

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newbrook Capital Advisors's VISN Position: Q4 2021 in Review

Newbrook Capital Advisors sold out of Vistance Networks Inc (VISN) in Q4 2021, closing a stake of 1,445,503 shares — an estimated $19.6M sold.

Newbrook Capital Advisors first reported a position in VISN in Q2 2021 and held it in 2 quarters. The position peaked at $38.9M in Q2 2021. 244 funds tracked by Wall St. Rank hold VISN as of Q4 2021.

  • Newbrook Capital Advisors reported no remaining Vistance Networks Inc position as of Q4 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,445,503 Vistance Networks Inc shares in Q4 2021, an estimated $19.6M.
  • Newbrook Capital Advisors first reported a position in Vistance Networks Inc in Q2 2021 and held it in 2 quarters.
  • Newbrook Capital Advisors's Vistance Networks Inc position peaked at $38.9M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2021.

Based on Newbrook Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.