RA
VISN

Royce & Associates’s Vistance Networks Inc VISN Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-145,000
Closed -$1.21M – 1026
2020
Q2 		$1.21M Sell
145,000
-20,000
-12% -$198K 0.01% 744
2020
Q1 		$1.5M Buy
165,000
+10,000
+6% +$116K 0.02% 660
2019
Q4 		$2.2M Buy
+155,000
New +$2.01M 0.02% 684

Other funds holding VISN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates's VISN Position: Q3 2020 in Review

Royce & Associates sold out of Vistance Networks Inc (VISN) in Q3 2020, closing a stake of 145,000 shares — an estimated $1.21M sold.

Royce & Associates first reported a position in VISN in Q4 2019 and held it in 3 quarters. The position peaked at $2.2M in Q4 2019. 202 funds tracked by Wall St. Rank hold VISN as of Q3 2020.

  • Royce & Associates reported no remaining Vistance Networks Inc position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 145,000 Vistance Networks Inc shares in Q3 2020, an estimated $1.21M.
  • Royce & Associates first reported a position in Vistance Networks Inc in Q4 2019 and held it in 3 quarters.
  • Royce & Associates's Vistance Networks Inc position peaked at $2.2M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.