Pathstone Family Office’s Viavi Solutions VIAV Stock Holding History

Pathstone Family Office’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 Q3	$183K	Buy	+19,734	New	+$206K	﹤0.01%	1533
2023 Q2	–	Sell	-15,455	Closed	-$178K	–	1317
2023 Q1	$178K	Sell	15,455 -18,279	-54%	-$199K	﹤0.01%	1102
2022 Q4	$319K	Sell	33,734 -8,227	-20%	-$99.2K	﹤0.01%	1232
2022 Q3	$556K	Buy	+41,961	New	+$598K	0.01%	1038
2021 Q1	–	Sell	-373	Closed	-$5K	–	1321
2020 Q4	$5K	Buy	373 +300	+411%	+$3.99K	﹤0.01%	962
2020 Q3	$1K	Sell	73 -46	-39%	-$597	﹤0.01%	767
2020 Q2	$2K	Sell	119 -150	-56%	-$1.8K	﹤0.01%	649
2020 Q1	$3K	Buy	+269	New	+$3.66K	﹤0.01%	674
2019 Q4	–	Sell	-56	Closed	-$1K	–	629
2019 Q3	$1K	Hold	56	–	–	﹤0.01%	599
2019 Q2	$1K	Sell	56 -187	-77%	-$2.42K	﹤0.01%	622
2019 Q1	$3K	Buy	243 +56	+30%	+$656	﹤0.01%	719
2018 Q4	$2K	Buy	+187	New	+$2.02K	﹤0.01%	486

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

WHG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's VIAV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Viavi Solutions (VIAV) in Q3 2023: 19,734 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #1533 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VIAV as recently as Q1 2023.

Pathstone Family Office first reported a position in VIAV in Q4 2018 and has held it in 12 quarters since. The position peaked at $556K in Q3 2022. 285 funds tracked by Wall St. Rank hold VIAV as of Q3 2023.

Pathstone Family Office held 19,734 shares of Viavi Solutions worth $183K as of Q3 2023.
Viavi Solutions was a new Pathstone Family Office position in Q3 2023.
Viavi Solutions made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1533 holding.
Pathstone Family Office first reported a position in Viavi Solutions in Q4 2018 and has held it in 12 quarters since.
Pathstone Family Office's Viavi Solutions position peaked at $556K in Q3 2022.
285 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.