Treasurer of the State of North Carolina
VISN

Treasurer of the State of North Carolina’s Vistance Networks Inc VISN Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q2 		– Sell
-73,938
Closed -$583K – 1037
2022
Q1 		$583K Buy
73,938
+1,175
+2% +$10.7K ﹤0.01% 986
2021
Q4 		$803K Buy
72,763
+480
+0.7% +$5.26K ﹤0.01% 986
2021
Q3 		$982K Buy
72,283
+2,439
+3% +$41.9K 0.01% 979
2021
Q2 		$1.49M Sell
69,844
-2,020
-3% -$37.6K 0.01% 915
2021
Q1 		$1.1M Sell
71,864
-180
-0.2% -$2.7K 0.01% 939
2020
Q4 		$965K Buy
72,044
+1,170
+2% +$12.9K 0.01% 944
2020
Q3 		$638K Sell
70,874
-60
-0.1% -$565 ﹤0.01% 967
2020
Q2 		$591K Sell
70,934
-7,885
-10% -$77.9K ﹤0.01% 972
2020
Q1 		$718K Buy
78,819
+32,750
+71% +$380K 0.01% 884
2019
Q4 		$654K Buy
46,069
+390
+0.9% +$5.06K 0.01% 920
2019
Q3 		$537K Sell
45,679
-48,274
-51% -$622K ﹤0.01% 945
2019
Q2 		$1.48M Buy
93,953
+290
+0.3% +$5.89K 0.01% 889
2019
Q1 		$2.04M Buy
93,663
+1,085
+1% +$22.8K 0.01% 767
2018
Q4 		$1.52M Sell
92,578
-56,572
-38% -$1.2M 0.01% 810
2018
Q3 		$4.59M Buy
149,150
+89,236
+149% +$2.74M 0.03% 500
2018
Q2 		$1.75M Buy
59,914
+32,919
+122% +$1.08M 0.02% 646
2018
Q1 		$1.08M Buy
+26,995
New +$1.05M 0.03% 556

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's VISN Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Vistance Networks Inc (VISN) in Q2 2022, closing a stake of 73,938 shares — an estimated $583K sold.

Treasurer of the State of North Carolina first reported a position in VISN in Q1 2018 and held it in 17 quarters. The position peaked at $4.59M in Q3 2018. 235 funds tracked by Wall St. Rank hold VISN as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Vistance Networks Inc position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 73,938 Vistance Networks Inc shares in Q2 2022, an estimated $583K.
  • Treasurer of the State of North Carolina first reported a position in Vistance Networks Inc in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Vistance Networks Inc position peaked at $4.59M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.