Rafferty Asset Management
VISN

Rafferty Asset Management’s Vistance Networks Inc VISN Stock Holding History

Rafferty Asset Management’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
2024
Q2 		– Sell
-343,314
Closed -$450K – 1178
2024
Q1 		$450K Buy
343,314
+61,747
+22% +$122K ﹤0.01% 1002
2023
Q4 		$794K Buy
281,567
+123,848
+79% +$268K ﹤0.01% 860
2023
Q3 		$530K Buy
157,719
+49,009
+45% +$201K ﹤0.01% 913
2023
Q2 		$612K Buy
108,710
+18,554
+21% +$88.7K ﹤0.01% 928
2023
Q1 		$574K Buy
90,156
+11,135
+14% +$84.3K ﹤0.01% 918
2022
Q4 		$581K Buy
79,021
+32,692
+71% +$315K ﹤0.01% 866
2022
Q3 		$427K Sell
46,329
-8,456
-15% -$81.1K ﹤0.01% 881
2022
Q2 		$335K Sell
54,785
-42,109
-43% -$294K ﹤0.01% 887
2022
Q1 		$764K Buy
96,894
+20,591
+27% +$188K ﹤0.01% 836
2021
Q4 		$842K Buy
76,303
+46,558
+157% +$510K ﹤0.01% 947
2021
Q3 		$404K Buy
29,745
+9,120
+44% +$157K ﹤0.01% 1091
2021
Q2 		$440K Sell
20,625
-3,063
-13% -$57.1K ﹤0.01% 1096
2021
Q1 		$364K Buy
23,688
+6,967
+42% +$104K ﹤0.01% 1035
2020
Q4 		$224K Sell
16,721
-3,728
-18% -$41.1K ﹤0.01% 957
2020
Q3 		$184K Buy
20,449
+9,235
+82% +$87K ﹤0.01% 925
2020
Q2 		$93K Buy
+11,214
New +$111K ﹤0.01% 964

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's VISN Position: Q2 2024 in Review

Rafferty Asset Management sold out of Vistance Networks Inc (VISN) in Q2 2024, closing a stake of 343,314 shares — an estimated $450K sold.

Rafferty Asset Management first reported a position in VISN in Q2 2020 and held it in 16 quarters. The position peaked at $842K in Q4 2021. 169 funds tracked by Wall St. Rank hold VISN as of Q2 2024.

  • Rafferty Asset Management reported no remaining Vistance Networks Inc position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 343,314 Vistance Networks Inc shares in Q2 2024, an estimated $450K.
  • Rafferty Asset Management first reported a position in Vistance Networks Inc in Q2 2020 and held it in 16 quarters.
  • Rafferty Asset Management's Vistance Networks Inc position peaked at $842K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.