NIT
VISN

NumerixS Investment Technologies’s Vistance Networks Inc VISN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-22,400
Closed -$187K – 186
2020
Q2 		$187K Buy
+22,400
New +$221K 0.05% 398
2020
Q1 		– Sell
-14,600
Closed -$207K – 1045
2019
Q4 		$207K Buy
14,600
+9,800
+204% +$127K 0.04% 482
2019
Q3 		$56K Sell
4,800
-36,828
-88% -$474K 0.01% 699
2019
Q2 		$655K Buy
+41,628
New +$845K 0.19% 132
2019
Q1 		– Sell
-3,100
Closed -$51K – 1157
2018
Q4 		$51K Sell
3,100
-6,500
-68% -$138K 0.02% 762
2018
Q3 		$286K Buy
9,600
+3,200
+50% +$98.1K 0.05% 464
2018
Q2 		$185K Buy
6,400
+6,300
+6,300% +$207K 0.04% 541
2018
Q1 		$4K Buy
+100
New +$3.9K ﹤0.01% 1010
2017
Q1 		– Sell
-7,800
Closed -$290K – 1186
2016
Q4 		$290K Buy
+7,800
New +$266K 0.04% 558
2016
Q3 		– Sell
-6,100
Closed -$189K – 1145
2016
Q2 		$189K Sell
6,100
-8,900
-59% -$264K 0.03% 729
2016
Q1 		$419K Sell
15,000
-1,200
-7% -$29.1K 0.05% 528
2015
Q4 		$419K Sell
16,200
-27,800
-63% -$800K 0.05% 482
2015
Q3 		$1.32M Buy
44,000
+23,500
+115% +$729K 0.15% 158
2015
Q2 		$625K Sell
20,500
-3,300
-14% -$100K 0.08% 297
2015
Q1 		$679K Buy
+23,800
New +$663K 0.12% 228

Other funds holding VISN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Vistance Networks Inc (VISN) in Q3 2020, closing a stake of 22,400 shares — an estimated $187K sold.

NumerixS Investment Technologies first reported a position in VISN in Q1 2015 and held it in 15 quarters. The position peaked at $1.32M in Q3 2015. 202 funds tracked by Wall St. Rank hold VISN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Vistance Networks Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,400 Vistance Networks Inc shares in Q3 2020, an estimated $187K.
  • NumerixS Investment Technologies first reported a position in Vistance Networks Inc in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Vistance Networks Inc position peaked at $1.32M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2020.

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