PPA
VISN

Parametric Portfolio Associates’s Vistance Networks Inc VISN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.83M Sell
358,644
-149,528
-29% -$1.37M ﹤0.01% 2229
2021
Q4 		$5.61M Buy
508,172
+119,113
+31% +$1.31M ﹤0.01% 1785
2021
Q3 		$5.29M Sell
389,059
-76,785
-16% -$1.32M ﹤0.01% 1787
2021
Q2 		$9.93M Buy
465,844
+97,868
+27% +$1.82M 0.01% 1402
2021
Q1 		$5.65M Sell
367,976
-3,197
-0.9% -$47.9K ﹤0.01% 2078
2020
Q4 		$4.97M Sell
371,173
-51,272
-12% -$565K ﹤0.01% 2086
2020
Q3 		$3.8M Buy
422,445
+122,651
+41% +$1.16M ﹤0.01% 2085
2020
Q2 		$2.5M Sell
299,794
-101,991
-25% -$1.01M ﹤0.01% 2365
2020
Q1 		$3.66M Sell
401,785
-148,600
-27% -$1.73M ﹤0.01% 1967
2019
Q4 		$7.81M Buy
550,385
+138,867
+34% +$1.8M 0.01% 1711
2019
Q3 		$4.84M Buy
411,518
+101,657
+33% +$1.31M ﹤0.01% 2045
2019
Q2 		$4.87M Sell
309,861
-66,149
-18% -$1.34M ﹤0.01% 2035
2019
Q1 		$8.17M Buy
376,010
+83,483
+29% +$1.75M 0.01% 1576
2018
Q4 		$4.79M Buy
292,527
+91,337
+45% +$1.94M ﹤0.01% 1924
2018
Q3 		$6.19M Buy
201,190
+80,452
+67% +$2.47M 0.01% 1842
2018
Q2 		$3.53M Sell
120,738
-1,244
-1% -$40.9K ﹤0.01% 2246
2018
Q1 		$4.88M Buy
121,982
+705
+0.6% +$27.5K ﹤0.01% 1920
2017
Q4 		$4.59M Buy
121,277
+7,083
+6% +$247K ﹤0.01% 1982
2017
Q3 		$3.79M Sell
114,194
-28,946
-20% -$989K ﹤0.01% 2095
2017
Q2 		$5.44M Sell
143,140
-57,080
-29% -$2.2M 0.01% 1688
2017
Q1 		$8.35M Buy
200,220
+68,307
+52% +$2.63M 0.01% 1299
2016
Q4 		$4.91M Buy
131,913
+18,923
+17% +$645K 0.01% 1672
2016
Q3 		$3.4M Buy
112,990
+47,282
+72% +$1.43M 0.01% 1920
2016
Q2 		$2.04M Sell
65,708
-9,732
-13% -$289K ﹤0.01% 2319
2016
Q1 		$2.11M Sell
75,440
-62,454
-45% -$1.52M ﹤0.01% 2356
2015
Q4 		$3.57M Sell
137,894
-39,558
-22% -$1.14M 0.01% 1686
2015
Q3 		$5.33M Buy
177,452
+4,787
+3% +$148K 0.01% 1077
2015
Q2 		$5.27M Sell
172,665
-4,259
-2% -$129K 0.01% 1276
2015
Q1 		$5.05M Buy
176,924
+49,033
+38% +$1.37M 0.01% 1300
2014
Q4 		$2.92M Buy
127,891
+37,117
+41% +$828K 0.01% 1782
2014
Q3 		$2.17M Buy
90,774
+15,411
+20% +$378K ﹤0.01% 2000
2014
Q2 		$1.74M Buy
75,363
+3,508
+5% +$87.5K ﹤0.01% 2210
2014
Q1 		$1.77M Buy
+71,855
New +$1.47M ﹤0.01% 2159

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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's VISN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vistance Networks Inc (VISN) stake by 29% in Q1 2022, selling an estimated $1.37M and leaving 358,644 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Parametric Portfolio Associates first reported a position in VISN in Q1 2014 and has held it in 33 quarters since. The position peaked at $9.93M in Q2 2021. 245 funds tracked by Wall St. Rank hold VISN as of Q1 2022.

  • Parametric Portfolio Associates held 358,644 shares of Vistance Networks Inc worth $2.83M as of Q1 2022.
  • Parametric Portfolio Associates sold 149,528 Vistance Networks Inc shares in Q1 2022, an estimated $1.37M.
  • Vistance Networks Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2229 holding.
  • Parametric Portfolio Associates first reported a position in Vistance Networks Inc in Q1 2014 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's Vistance Networks Inc position peaked at $9.93M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.