PTC
VISN

Philadelphia Trust Company’s Vistance Networks Inc VISN Stock Holding History

Philadelphia Trust Company’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
2021
Q4 		– Sell
-479,345
Closed -$6.51M – 231
2021
Q3 		$6.51M Buy
479,345
+100,085
+26% +$1.72M 0.48% 54
2021
Q2 		$8.08M Sell
379,260
-99,550
-21% -$1.85M 0.56% 49
2021
Q1 		$7.36M Sell
478,810
-87,125
-15% -$1.31M 0.57% 45
2020
Q4 		$7.58M Buy
+565,935
New +$6.24M 0.62% 43

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Trust Company's VISN Position: Q4 2021 in Review

Philadelphia Trust Company sold out of Vistance Networks Inc (VISN) in Q4 2021, closing a stake of 479,345 shares — an estimated $6.51M sold.

Philadelphia Trust Company first reported a position in VISN in Q4 2020 and held it in 4 quarters. The position peaked at $8.08M in Q2 2021. 243 funds tracked by Wall St. Rank hold VISN as of Q4 2021.

  • Philadelphia Trust Company reported no remaining Vistance Networks Inc position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 479,345 Vistance Networks Inc shares in Q4 2021, an estimated $6.51M.
  • Philadelphia Trust Company first reported a position in Vistance Networks Inc in Q4 2020 and held it in 4 quarters.
  • Philadelphia Trust Company's Vistance Networks Inc position peaked at $8.08M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.