TMC
VISN

Trellus Management Company’s Vistance Networks Inc VISN Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-90,000
Closed -$1.22M – 55
2021
Q3 		$1.22M Buy
+90,000
New +$1.55M 0.89% 31
2016
Q1 		– Sell
-65,000
Closed -$1.68M – 67
2015
Q4 		$1.68M Buy
+65,000
New +$1.87M 2.48% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trellus Management Company's VISN Position: Q4 2021 in Review

Trellus Management Company sold out of Vistance Networks Inc (VISN) in Q4 2021, closing a stake of 90,000 shares — an estimated $1.22M sold.

Trellus Management Company first reported a position in VISN in Q4 2015 and held it in 2 quarters. The position peaked at $1.68M in Q4 2015. 243 funds tracked by Wall St. Rank hold VISN as of Q4 2021.

  • Trellus Management Company reported no remaining Vistance Networks Inc position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 90,000 Vistance Networks Inc shares in Q4 2021, an estimated $1.22M.
  • Trellus Management Company first reported a position in Vistance Networks Inc in Q4 2015 and held it in 2 quarters.
  • Trellus Management Company's Vistance Networks Inc position peaked at $1.68M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.