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RPG Investment Advisory’s Viavi Solutions VIAV Stock Holding History

RPG Investment Advisory’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
2022
Q1 		– Sell
-370,316
Closed -$6.53M – 97
2021
Q4 		$6.53M Buy
370,316
+661
+0.2% +$10.5K 1.01% 56
2021
Q3 		$5.82M Sell
369,655
-1,680
-0.5% -$27.5K 0.96% 59
2021
Q2 		$6.56M Sell
371,335
-93,959
-20% -$1.59M 1.07% 50
2021
Q1 		$7.3M Sell
465,294
-111,535
-19% -$1.8M 1.31% 30
2020
Q4 		$8.64M Buy
576,829
+10,903
+2% +$145K 1.74% 16
2020
Q3 		$6.64M Buy
565,926
+197,746
+54% +$2.57M 1.62% 16
2020
Q2 		$4.69M Buy
368,180
+7,037
+2% +$84.4K 1.24% 43
2020
Q1 		$4.05M Buy
+361,143
New +$4.91M 1.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPG Investment Advisory's VIAV Position: Q1 2022 in Review

RPG Investment Advisory sold out of Viavi Solutions (VIAV) in Q1 2022, closing a stake of 370,316 shares — an estimated $6.53M sold.

RPG Investment Advisory first reported a position in VIAV in Q1 2020 and held it in 8 quarters. The position peaked at $8.64M in Q4 2020. 317 funds tracked by Wall St. Rank hold VIAV as of Q1 2022.

  • RPG Investment Advisory reported no remaining Viavi Solutions position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 370,316 Viavi Solutions shares in Q1 2022, an estimated $6.53M.
  • RPG Investment Advisory first reported a position in Viavi Solutions in Q1 2020 and held it in 8 quarters.
  • RPG Investment Advisory's Viavi Solutions position peaked at $8.64M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.