SGCIA
VISN

Smith Graham & Co Investment Advisors’s Vistance Networks Inc VISN Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		– Sell
-354,497
Closed -$1.19M – 142
2023
Q3 		$1.19M Sell
354,497
-955,309
-73% -$3.91M 0.15% 143
2023
Q2 		$7.37M Buy
1,309,806
+75,585
+6% +$361K 0.89% 38
2023
Q1 		$7.86M Sell
1,234,221
-3,828
-0.3% -$29K 0.96% 32
2022
Q4 		$9.1M Buy
1,238,049
+146,499
+13% +$1.41M 1.11% 17
2022
Q3 		$10.1M Sell
1,091,550
-55,763
-5% -$535K 1.34% 10
2022
Q2 		$7.02M Buy
1,147,313
+316,454
+38% +$2.21M 0.87% 45
2022
Q1 		$6.55M Sell
830,859
-5,424
-0.6% -$49.6K 0.68% 63
2021
Q4 		$9.23M Buy
836,283
+119,641
+17% +$1.31M 0.92% 35
2021
Q3 		$9.74M Sell
716,642
-61,822
-8% -$1.06M 0.98% 32
2021
Q2 		$16.6M Sell
778,464
-98,871
-11% -$1.84M 1.47% 8
2021
Q1 		$13.5M Sell
877,335
-38,190
-4% -$572K 1.09% 18
2020
Q4 		$12.3M Sell
915,525
-16,420
-2% -$181K 1.13% 21
2020
Q3 		$8.39M Buy
+931,945
New +$8.78M 0.96% 29

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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's VISN Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors sold out of Vistance Networks Inc (VISN) in Q4 2023, closing a stake of 354,497 shares — an estimated $1.19M sold.

Smith Graham & Co Investment Advisors first reported a position in VISN in Q3 2020 and held it in 13 quarters. The position peaked at $16.6M in Q2 2021. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

  • Smith Graham & Co Investment Advisors reported no remaining Vistance Networks Inc position as of Q4 2023 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 354,497 Vistance Networks Inc shares in Q4 2023, an estimated $1.19M.
  • Smith Graham & Co Investment Advisors first reported a position in Vistance Networks Inc in Q3 2020 and held it in 13 quarters.
  • Smith Graham & Co Investment Advisors's Vistance Networks Inc position peaked at $16.6M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.