PC
VISN

Provenire Capital’s Vistance Networks Inc VISN Stock Holding History

Provenire Capital’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
Q3 		$676K Buy
49,754
+13,553
+37% +$233K 2.49% 13
2021
Q2 		$771K Buy
+36,201
New +$674K 2.61% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Provenire Capital's VISN Position: Q3 2021 in Review

Provenire Capital increased its Vistance Networks Inc (VISN) stake by 37% in Q3 2021, buying an estimated $233K and bringing the position to 49,754 shares worth $676K. The position accounts for 2.49% of the portfolio, ranked #13.

Provenire Capital first reported a position in VISN in Q2 2021 and has held it in 2 quarters since. The position peaked at $771K in Q2 2021. 248 funds tracked by Wall St. Rank hold VISN as of Q3 2021.

  • Provenire Capital held 49,754 shares of Vistance Networks Inc worth $676K as of Q3 2021.
  • Provenire Capital bought 13,553 Vistance Networks Inc shares in Q3 2021, an estimated $233K.
  • Vistance Networks Inc made up 2.49% of Provenire Capital's portfolio in Q3 2021, its #13 holding.
  • Provenire Capital first reported a position in Vistance Networks Inc in Q2 2021 and has held it in 2 quarters since.
  • Provenire Capital's Vistance Networks Inc position peaked at $771K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.