VA
VISN

Vident Advisory’s Vistance Networks Inc VISN Stock Holding History

Vident Advisory’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
2024
Q3 		– Sell
-160,087
Closed -$197K – 1445
2024
Q2 		$197K Buy
160,087
+43,293
+37% +$51.5K 0.01% 1301
2024
Q1 		$153K Sell
116,794
-7,537
-6% -$14.8K ﹤0.01% 1247
2023
Q4 		$351K Buy
124,331
+72,344
+139% +$156K 0.01% 925
2023
Q3 		$175K Buy
+51,987
New +$213K 0.01% 1143

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vident Advisory's VISN Position: Q3 2024 in Review

Vident Advisory sold out of Vistance Networks Inc (VISN) in Q3 2024, closing a stake of 160,087 shares — an estimated $197K sold.

Vident Advisory first reported a position in VISN in Q3 2023 and held it in 4 quarters. The position peaked at $351K in Q4 2023. 220 funds tracked by Wall St. Rank hold VISN as of Q3 2024.

  • Vident Advisory reported no remaining Vistance Networks Inc position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 160,087 Vistance Networks Inc shares in Q3 2024, an estimated $197K.
  • Vident Advisory first reported a position in Vistance Networks Inc in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Vistance Networks Inc position peaked at $351K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.