SAM
VISN

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

Shell 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
Q1 		– Sell
-30,075
Closed -$85K – 1261
2023
Q4 		$85K Sell
30,075
-8,954
-23% -$19.4K ﹤0.01% 1097
2023
Q3 		$131K Sell
39,029
-608
-2% -$2.49K 0.01% 1023
2023
Q2 		$223K Sell
39,637
-225
-0.6% -$1.07K 0.01% 882
2023
Q1 		$254K Sell
39,862
-139
-0.3% -$1.05K 0.01% 851
2022
Q4 		$294K Buy
+40,001
New +$386K 0.01% 789
2019
Q3 		– Sell
-3,982
Closed -$63K – 1253
2019
Q2 		$63K Hold
3,982
– – ﹤0.01% 1187
2019
Q1 		$87K Hold
3,982
– – ﹤0.01% 1160
2018
Q4 		$65K Sell
3,982
-11,945
-75% -$253K ﹤0.01% 1109
2018
Q3 		$490K Sell
15,927
-29,518
-65% -$905K 0.01% 970
2018
Q2 		$1.33M Sell
45,445
-1,085
-2% -$35.7K 0.03% 529
2018
Q1 		$1.86M Hold
46,530
– – 0.04% 411
2017
Q4 		$1.76M Hold
46,530
– – 0.03% 425
2017
Q3 		$1.54M Sell
46,530
-11,113
-19% -$380K 0.03% 440
2017
Q2 		$2.19M Buy
57,643
+10,591
+23% +$409K 0.05% 362
2017
Q1 		$1.96M Buy
+47,052
New +$1.81M 0.04% 377

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shell Asset Management's VISN Position: Q1 2024 in Review

Shell Asset Management sold out of Vistance Networks Inc (VISN) in Q1 2024, closing a stake of 30,075 shares — an estimated $85K sold.

Shell Asset Management first reported a position in VISN in Q1 2017 and held it in 15 quarters. The position peaked at $2.19M in Q2 2017. 186 funds tracked by Wall St. Rank hold VISN as of Q1 2024.

  • Shell Asset Management reported no remaining Vistance Networks Inc position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 30,075 Vistance Networks Inc shares in Q1 2024, an estimated $85K.
  • Shell Asset Management first reported a position in Vistance Networks Inc in Q1 2017 and held it in 15 quarters.
  • Shell Asset Management's Vistance Networks Inc position peaked at $2.19M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.