Quadrature Capital’s Viavi Solutions VIAV Stock Holding History

Quadrature Capital’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
2024 Q2	–	Sell	-76,168	Closed	-$692K	–	1552
2024 Q1	$692K	Buy	+76,168	New	+$748K	0.01%	594
2021 Q3	–	Sell	-30,493	Closed	-$539K	–	1064
2021 Q2	$539K	Buy	+30,493	New	+$515K	0.02%	475
2021 Q1	–	Sell	-13,530	Closed	-$203K	–	1163
2020 Q4	$203K	Buy	+13,530	New	+$180K	0.01%	717
2020 Q3	–	Sell	-29,273	Closed	-$373K	–	928
2020 Q2	$373K	Buy	29,273 +369	+1%	+$4.43K	0.04%	437
2020 Q1	$324K	Buy	28,904 +16,832	+139%	+$229K	0.08%	317
2019 Q4	$181K	Sell	12,072 -18,851	-61%	-$282K	0.01%	452
2019 Q3	$433K	Sell	30,923 -4,868	-14%	-$69.3K	0.02%	413
2019 Q2	$476K	Buy	35,791 +22,357	+166%	+$289K	0.03%	315
2019 Q1	$166K	Buy	+13,434	New	+$157K	0.01%	493
2017 Q4	–	Sell	-73,885	Closed	-$699K	–	676
2017 Q3	$699K	Buy	73,885 +48,796	+194%	+$509K	0.09%	220
2017 Q2	$264K	Buy	25,089 +6,889	+38%	+$74.2K	0.02%	459
2017 Q1	$195K	Buy	+18,200	New	+$177K	0.01%	594

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Quadrature Capital's VIAV Position: Q2 2024 in Review

Quadrature Capital sold out of Viavi Solutions (VIAV) in Q2 2024, closing a stake of 76,168 shares — an estimated $692K sold.

Quadrature Capital first reported a position in VIAV in Q1 2017 and held it in 12 quarters. The position peaked at $699K in Q3 2017. 313 funds tracked by Wall St. Rank hold VIAV as of Q2 2024.

Quadrature Capital reported no remaining Viavi Solutions position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 76,168 Viavi Solutions shares in Q2 2024, an estimated $692K.
Quadrature Capital first reported a position in Viavi Solutions in Q1 2017 and held it in 12 quarters.
Quadrature Capital's Viavi Solutions position peaked at $699K in Q3 2017.
313 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.