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Quentec Asset Management’s Viavi Solutions VIAV Stock Holding History

Quentec Asset Management’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
2017
Q4 		– Sell
-1,911,100
Closed -$18.1M – 56
2017
Q3 		$18.1M Buy
1,911,100
+1,543,500
+420% +$16.1M 1.81% 19
2017
Q2 		$3.87M Buy
+367,600
New +$3.96M 0.3% 40

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quentec Asset Management's VIAV Position: Q1 2018 in Review

Quentec Asset Management sold out of Viavi Solutions (VIAV) in Q1 2018, closing a stake of 3,309,203 shares — an estimated $28.9M sold.

Quentec Asset Management first reported a position in VIAV in Q2 2013 and held it in 10 quarters. The position peaked at $59.2M in Q2 2017. 259 funds tracked by Wall St. Rank hold VIAV as of Q1 2018.

  • Quentec Asset Management reported no remaining Viavi Solutions position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 3,309,203 Viavi Solutions shares in Q1 2018, an estimated $28.9M.
  • Quentec Asset Management first reported a position in Viavi Solutions in Q2 2013 and held it in 10 quarters.
  • Quentec Asset Management's Viavi Solutions position peaked at $59.2M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.