SummerHaven Investment Management’s Vistance Networks Inc VISN Stock Holding History

SummerHaven Investment Management’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	-128,079	Closed	-$158K	–	212
2024 Q2	$158K	Buy	128,079 +12,017	+10%	+$14.3K	0.1%	190
2024 Q1	$152K	Buy	116,062 +3,874	+3%	+$7.63K	0.1%	194
2023 Q4	$316K	Buy	112,188 +4,314	+4%	+$9.33K	0.2%	195
2023 Q3	$362K	Buy	+107,874	New	+$442K	0.27%	196
2021 Q3	–	Sell	-54,085	Closed	-$1.15M	–	223
2021 Q2	$1.15M	Buy	54,085 +1,298	+2%	+$24.2K	0.66%	35
2021 Q1	$811K	Hold	52,787	–	–	0.5%	86
2020 Q4	$707K	Buy	+52,787	New	+$582K	0.55%	52

Other funds holding VISN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SummerHaven Investment Management's VISN Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Vistance Networks Inc (VISN) in Q3 2024, closing a stake of 128,079 shares — an estimated $158K sold.

SummerHaven Investment Management first reported a position in VISN in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q2 2021. 220 funds tracked by Wall St. Rank hold VISN as of Q3 2024.

SummerHaven Investment Management reported no remaining Vistance Networks Inc position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 128,079 Vistance Networks Inc shares in Q3 2024, an estimated $158K.
SummerHaven Investment Management first reported a position in Vistance Networks Inc in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's Vistance Networks Inc position peaked at $1.15M in Q2 2021.
220 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.