SC
VISN

Schubert & Co’s Vistance Networks Inc VISN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-30
Closed -$192 – 362
2023
Q1 		$192 Sell
30
-15
-33% -$114 ﹤0.01% 1549
2022
Q4 		$331 Sell
45
-22
-33% -$212 ﹤0.01% 1462
2022
Q3 		$1K Buy
67
+22
+49% +$211 ﹤0.01% 1050
2022
Q2 		$0 Buy
45
+19
+73% +$133 ﹤0.01% 1470
2022
Q1 		$0 Buy
26
+10
+63% +$91 ﹤0.01% 1114
2021
Q4 		$0 Buy
+16
New +$175 ﹤0.01% 1050

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schubert & Co's VISN Position: Q2 2023 in Review

Schubert & Co sold out of Vistance Networks Inc (VISN) in Q2 2023, closing a stake of 30 shares — an estimated $192 sold.

Schubert & Co first reported a position in VISN in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 215 funds tracked by Wall St. Rank hold VISN as of Q2 2023.

  • Schubert & Co reported no remaining Vistance Networks Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 30 Vistance Networks Inc shares in Q2 2023, an estimated $192.
  • Schubert & Co first reported a position in Vistance Networks Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Vistance Networks Inc position peaked at $1K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.