SI
VISN

Stephens Inc’s Vistance Networks Inc VISN Stock Holding History

Stephens Inc’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
-10,078
Closed -$64.2K – 1243
2023
Q1 		$64.2K Buy
10,078
+20
+0.2% +$151 ﹤0.01% 1112
2022
Q4 		$73.9K Buy
+10,058
New +$97K ﹤0.01% 1084
2022
Q3 		– Sell
-11,083
Closed -$68K – 1217
2022
Q2 		$68K Buy
11,083
+372
+3% +$2.6K ﹤0.01% 1148
2022
Q1 		$84K Buy
10,711
+422
+4% +$3.86K ﹤0.01% 1233
2021
Q4 		$114K Buy
10,289
+105
+1% +$1.15K ﹤0.01% 1253
2021
Q3 		$138K Buy
+10,184
New +$175K ﹤0.01% 1250

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

Stephens Inc's VISN Position: Q2 2023 in Review

Stephens Inc sold out of Vistance Networks Inc (VISN) in Q2 2023, closing a stake of 10,078 shares — an estimated $64.2K sold.

Stephens Inc first reported a position in VISN in Q3 2021 and held it in 6 quarters. The position peaked at $138K in Q3 2021. 215 funds tracked by Wall St. Rank hold VISN as of Q2 2023.

  • Stephens Inc reported no remaining Vistance Networks Inc position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 10,078 Vistance Networks Inc shares in Q2 2023, an estimated $64.2K.
  • Stephens Inc first reported a position in Vistance Networks Inc in Q3 2021 and held it in 6 quarters.
  • Stephens Inc's Vistance Networks Inc position peaked at $138K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.