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NumerixS Investment Technologies’s Viavi Solutions VIAV Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,800
Closed -$74K – 817
2020
Q2 		$74K Buy
+5,800
New +$69.6K 0.02% 685
2020
Q1 		– Sell
-20,500
Closed -$308K – 1295
2019
Q4 		$308K Buy
20,500
+11,700
+133% +$175K 0.06% 370
2019
Q3 		$123K Sell
8,800
-500
-5% -$7.11K 0.03% 510
2019
Q2 		$124K Buy
9,300
+5,500
+145% +$71.2K 0.04% 536
2019
Q1 		$48K Buy
+3,800
New +$44.5K 0.01% 998
2018
Q4 		– Sell
-6,600
Closed -$74K – 1394
2018
Q3 		$74K Sell
6,600
-5,100
-44% -$55.1K 0.01% 887
2018
Q2 		$118K Sell
11,700
-5,800
-33% -$57.3K 0.03% 699
2018
Q1 		$166K Buy
+17,500
New +$167K 0.04% 475
2017
Q4 		– Sell
-42,200
Closed -$399K – 1370
2017
Q3 		$399K Buy
42,200
+31,400
+291% +$327K 0.09% 292
2017
Q2 		$114K Sell
10,800
-20,100
-65% -$217K 0.02% 801
2017
Q1 		$331K Sell
30,900
-30,236
-49% -$294K 0.04% 548
2016
Q4 		$500K Buy
61,136
+4,600
+8% +$35.7K 0.06% 375
2016
Q3 		$418K Buy
56,536
+2,100
+4% +$15.4K 0.05% 429
2016
Q2 		$361K Buy
54,436
+22,800
+72% +$152K 0.05% 519
2016
Q1 		$217K Buy
+31,636
New +$190K 0.03% 751
2015
Q3 		– Sell
-24,964
Closed -$164K – 783
2015
Q2 		$164K Sell
24,964
-3,340
-12% -$24.4K 0.02% 599
2015
Q1 		$211K Buy
+28,304
New +$215K 0.04% 524

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's VIAV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Viavi Solutions (VIAV) in Q3 2020, closing a stake of 5,800 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in VIAV in Q1 2015 and held it in 17 quarters. The position peaked at $500K in Q4 2016. 290 funds tracked by Wall St. Rank hold VIAV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Viavi Solutions position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,800 Viavi Solutions shares in Q3 2020, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in Viavi Solutions in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Viavi Solutions position peaked at $500K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.