Three Peaks Capital Management’s Vistance Networks Inc VISN Stock Holding History

Three Peaks Capital 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
2021 Q3	$2.08M	Sell	153,092 -30,424	-17%	-$523K	0.69%	72
2021 Q2	$3.91M	Buy	183,516 +99,669	+119%	+$1.86M	1.21%	26
2021 Q1	$1.29M	Buy	+83,847	New	+$1.26M	0.41%	105
2018 Q2	–	Sell	-283,037	Closed	-$11.3M	–	144
2018 Q1	$11.3M	Buy	283,037 +26,427	+10%	+$1.03M	1.94%	5
2017 Q4	$9.71M	Buy	256,610 +31,036	+14%	+$1.08M	1.45%	36
2017 Q3	$7.49M	Sell	225,574 -5,924	-3%	-$202K	1.11%	46
2017 Q2	$8.8M	Buy	231,498 +94,923	+70%	+$3.67M	1.3%	33
2017 Q1	$5.7M	Sell	136,575 -582	-0.4%	-$22.4K	0.85%	54
2016 Q4	$5.1M	Buy	+137,157	New	+$4.67M	0.79%	54

Other funds holding VISN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Three Peaks Capital Management's VISN Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Vistance Networks Inc (VISN) stake by 17% in Q3 2021, selling an estimated $523K and leaving 153,092 shares worth $2.08M. The position accounts for 0.69% of the portfolio, ranked #72.

Three Peaks Capital Management first reported a position in VISN in Q4 2016 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2018. 247 funds tracked by Wall St. Rank hold VISN as of Q3 2021.

Three Peaks Capital Management held 153,092 shares of Vistance Networks Inc worth $2.08M as of Q3 2021.
Three Peaks Capital Management sold 30,424 Vistance Networks Inc shares in Q3 2021, an estimated $523K.
Vistance Networks Inc made up 0.69% of Three Peaks Capital Management's portfolio in Q3 2021, its #72 holding.
Three Peaks Capital Management first reported a position in Vistance Networks Inc in Q4 2016 and has held it in 9 quarters since.
Three Peaks Capital Management's Vistance Networks Inc position peaked at $11.3M in Q1 2018.
247 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.