TMC
VIAV icon

Trellus Management Company’s Viavi Solutions VIAV Stock Holding History

Trellus Management Company’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,000
Closed -$150K – 82
2019
Q4 		$150K Buy
+10,000
New +$150K 0.25% 57
2014
Q2 		– Sell
-80,516
Closed -$641K – 135
2014
Q1 		$641K Buy
+80,516
New +$608K 0.57% 46

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Trellus Management Company's VIAV Position: Q1 2020 in Review

Trellus Management Company sold out of Viavi Solutions (VIAV) in Q1 2020, closing a stake of 10,000 shares — an estimated $150K sold.

Trellus Management Company first reported a position in VIAV in Q1 2014 and held it in 2 quarters. The position peaked at $641K in Q1 2014. 293 funds tracked by Wall St. Rank hold VIAV as of Q1 2020.

  • Trellus Management Company reported no remaining Viavi Solutions position as of Q1 2020 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Viavi Solutions shares in Q1 2020, an estimated $150K.
  • Trellus Management Company first reported a position in Viavi Solutions in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's Viavi Solutions position peaked at $641K in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.