State of Tennessee, Department of Treasury’s Vistance Networks Inc VISN Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-25,099	Closed	-$336K	–	1627
2020 Q4	$336K	Sell	25,099 -1,850	-7%	-$20.4K	﹤0.01%	1372
2020 Q3	$243K	Buy	+26,949	New	+$254K	﹤0.01%	1354
2017 Q2	–	Sell	-79,993	Closed	-$3.34M	–	1503
2017 Q1	$3.34M	Buy	79,993 +26,806	+50%	+$1.03M	0.02%	675
2016 Q4	$1.98M	Buy	+53,187	New	+$1.81M	0.01%	841

Other funds holding VISN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's VISN Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Vistance Networks Inc (VISN) in Q1 2021, closing a stake of 25,099 shares — an estimated $336K sold.

State of Tennessee, Department of Treasury first reported a position in VISN in Q4 2016 and held it in 4 quarters. The position peaked at $3.34M in Q1 2017. 225 funds tracked by Wall St. Rank hold VISN as of Q1 2021.

State of Tennessee, Department of Treasury reported no remaining Vistance Networks Inc position as of Q1 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 25,099 Vistance Networks Inc shares in Q1 2021, an estimated $336K.
State of Tennessee, Department of Treasury first reported a position in Vistance Networks Inc in Q4 2016 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Vistance Networks Inc position peaked at $3.34M in Q1 2017.
225 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.