Stevens Capital Management’s Viasat VSAT Stock Holding History

Stevens Capital Management’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,141	Closed	-$669K	–	448
2019 Q4	$669K	Buy	+9,141	New	+$654K	0.06%	294
2019 Q3	–	Sell	-7,170	Closed	-$579K	–	790
2019 Q2	$579K	Buy	+7,170	New	+$627K	0.03%	444
2017 Q3	–	Sell	-9,055	Closed	-$599K	–	1103
2017 Q2	$599K	Buy	+9,055	New	+$596K	0.02%	539
2017 Q1	–	Sell	-16,427	Closed	-$1.09M	–	1126
2016 Q4	$1.09M	Buy	+16,427	New	+$1.18M	0.04%	417
2015 Q2	–	Sell	-14,418	Closed	-$859K	–	1264
2015 Q1	$859K	Buy	14,418 +10,535	+271%	+$639K	0.03%	445
2014 Q4	$245K	Buy	+3,883	New	+$238K	0.01%	790
2013 Q4	–	Sell	-5,882	Closed	-$374K	–	1249
2013 Q3	$374K	Buy	+5,882	New	+$393K	0.01%	719

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Stevens Capital Management's VSAT Position: Q1 2020 in Review

Stevens Capital Management sold out of Viasat (VSAT) in Q1 2020, closing a stake of 9,141 shares — an estimated $669K sold.

Stevens Capital Management first reported a position in VSAT in Q3 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2016. 197 funds tracked by Wall St. Rank hold VSAT as of Q1 2020.

Stevens Capital Management reported no remaining Viasat position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 9,141 Viasat shares in Q1 2020, an estimated $669K.
Stevens Capital Management first reported a position in Viasat in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Viasat position peaked at $1.09M in Q4 2016.
197 funds tracked by Wall St. Rank held Viasat as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.