SIP
VISN

Stoneridge Investment Partners’s Vistance Networks Inc VISN Stock Holding History

Stoneridge Investment Partners’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
2024
Q3 		– Sell
-80,441
Closed -$99K – 128
2024
Q2 		$99K Buy
80,441
+32,948
+69% +$39.2K 0.04% 112
2024
Q1 		$62K Buy
47,493
+23,680
+99% +$46.7K 0.02% 114
2023
Q4 		$67K Buy
23,813
+5,553
+30% +$12K 0.03% 89
2023
Q3 		$61K Hold
18,260
– – 0.03% 96
2023
Q2 		$103K Buy
18,260
+2,925
+19% +$14K 0.04% 102
2023
Q1 		$98K Buy
15,335
+1,758
+13% +$13.3K 0.05% 93
2022
Q4 		$100K Buy
+13,577
New +$131K 0.06% 93
2017
Q4 		– Sell
-8,434
Closed -$280K – 230
2017
Q3 		$280K Buy
+8,434
New +$288K 0.04% 184

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stoneridge Investment Partners's VISN Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of Vistance Networks Inc (VISN) in Q3 2024, closing a stake of 80,441 shares — an estimated $99K sold.

Stoneridge Investment Partners first reported a position in VISN in Q3 2017 and held it in 8 quarters. The position peaked at $280K in Q3 2017. 220 funds tracked by Wall St. Rank hold VISN as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining Vistance Networks Inc position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 80,441 Vistance Networks Inc shares in Q3 2024, an estimated $99K.
  • Stoneridge Investment Partners first reported a position in Vistance Networks Inc in Q3 2017 and held it in 8 quarters.
  • Stoneridge Investment Partners's Vistance Networks Inc position peaked at $280K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.