Oak Thistle LLC’s Viavi Solutions VIAV Stock Holding History

Oak Thistle LLC’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
2023 Q4	–	Sell	-11,036	Closed	-$101K	–	654
2023 Q3	$101K	Buy	+11,036	New	+$115K	0.03%	431

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's VIAV Position: Q4 2023 in Review

Oak Thistle LLC sold out of Viavi Solutions (VIAV) in Q4 2023, closing a stake of 11,036 shares — an estimated $101K sold.

Oak Thistle LLC first reported a position in VIAV in Q3 2023 and held it in 1 quarter. The position peaked at $101K in Q3 2023. 301 funds tracked by Wall St. Rank hold VIAV as of Q4 2023.

Oak Thistle LLC reported no remaining Viavi Solutions position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 11,036 Viavi Solutions shares in Q4 2023, an estimated $101K.
Oak Thistle LLC first reported a position in Viavi Solutions in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Viavi Solutions position peaked at $101K in Q3 2023.
301 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.