Shelter Haven Capital Management’s Vistance Networks Inc VISN Stock Holding History

Shelter Haven Capital 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
2021 Q3	–	Sell	-930,633	Closed	-$19.8M	–	13
2021 Q2	$19.8M	Sell	930,633 -424,369	-31%	-$7.91M	6.5%	8
2021 Q1	$20.8M	Sell	1,355,002 -1,515,537	-53%	-$22.7M	6.56%	8
2020 Q4	$38.5M	Sell	2,870,539 -1,267,491	-31%	-$14M	13.52%	3
2020 Q3	$37.2M	Sell	4,138,030 -1,538,210	-27%	-$14.5M	16.48%	2
2020 Q2	$47.3M	Buy	5,676,240 +1,880,673	+50%	+$18.6M	18.1%	2
2020 Q1	$34.6M	Buy	+3,795,567	New	+$44.1M	13.1%	2

Other funds holding VISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Shelter Haven Capital Management's VISN Position: Q3 2021 in Review

Shelter Haven Capital Management sold out of Vistance Networks Inc (VISN) in Q3 2021, closing a stake of 930,633 shares — an estimated $19.8M sold.

Shelter Haven Capital Management first reported a position in VISN in Q1 2020 and held it in 6 quarters. The position peaked at $47.3M in Q2 2020. 248 funds tracked by Wall St. Rank hold VISN as of Q3 2021.

Shelter Haven Capital Management reported no remaining Vistance Networks Inc position as of Q3 2021 after selling out during the quarter.
Shelter Haven Capital Management sold 930,633 Vistance Networks Inc shares in Q3 2021, an estimated $19.8M.
Shelter Haven Capital Management first reported a position in Vistance Networks Inc in Q1 2020 and held it in 6 quarters.
Shelter Haven Capital Management's Vistance Networks Inc position peaked at $47.3M in Q2 2020.
248 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2021.

Based on Shelter Haven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.