University of Notre Dame du Lac’s Vistance Networks Inc VISN Stock Holding History

University of Notre Dame du Lac’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
2019 Q4	–	Sell	-199,619	Closed	-$2.35M	–	55
2019 Q3	$2.35M	Sell	199,619 -123,874	-38%	-$1.6M	0.7%	35
2019 Q2	$5.09M	Hold	323,493	–	–	1.15%	37
2019 Q1	$7.03M	Hold	323,493	–	–	1.57%	33
2018 Q4	$5.3M	Buy	+323,493	New	+$6.86M	1.28%	36
2018 Q2	–	Sell	-223,304	Closed	-$8.93M	–	72
2018 Q1	$8.93M	Buy	+223,304	New	+$8.71M	1.66%	19
2017 Q3	–	Sell	-116,906	Closed	-$4.45M	–	78
2017 Q2	$4.45M	Sell	116,906 -38,525	-25%	-$1.49M	1.31%	30
2017 Q1	$6.48M	Buy	+155,431	New	+$5.99M	1.62%	12

Other funds holding VISN

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 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

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

University of Notre Dame du Lac's VISN Position: Q4 2019 in Review

University of Notre Dame du Lac sold out of Vistance Networks Inc (VISN) in Q4 2019, closing a stake of 199,619 shares — an estimated $2.35M sold.

University of Notre Dame du Lac first reported a position in VISN in Q1 2017 and held it in 7 quarters. The position peaked at $8.93M in Q1 2018. 214 funds tracked by Wall St. Rank hold VISN as of Q4 2019.

University of Notre Dame du Lac reported no remaining Vistance Networks Inc position as of Q4 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 199,619 Vistance Networks Inc shares in Q4 2019, an estimated $2.35M.
University of Notre Dame du Lac first reported a position in Vistance Networks Inc in Q1 2017 and held it in 7 quarters.
University of Notre Dame du Lac's Vistance Networks Inc position peaked at $8.93M in Q1 2018.
214 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2019.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.