Vident Investment Advisory’s Vistance Networks Inc VISN Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-57,820	Closed	-$326K	–	224
2023 Q2	$326K	Buy	57,820 +9,621	+20%	+$46K	0.01%	846
2023 Q1	$307K	Buy	48,199 +1,236	+3%	+$9.36K	0.01%	942
2022 Q4	$345K	Buy	46,963 +2,318	+5%	+$22.4K	0.01%	836
2022 Q3	$397K	Sell	44,645 -3,273	-7%	-$31.4K	0.01%	834
2022 Q2	$293K	Buy	47,918 +13,344	+39%	+$93.2K	0.01%	1021
2022 Q1	$272K	Buy	34,574 +505	+1%	+$4.62K	0.01%	1094
2021 Q4	$376K	Buy	+34,069	New	+$373K	0.01%	1001
2021 Q2	–	Sell	-15,342	Closed	-$236K	–	1096
2021 Q1	$236K	Buy	+15,342	New	+$230K	0.01%	945
2018 Q4	–	Sell	-16,093	Closed	-$495K	–	798
2018 Q3	$495K	Buy	16,093 +1,786	+12%	+$54.8K	0.02%	697
2018 Q2	$418K	Buy	+14,307	New	+$471K	0.02%	725
2015 Q3	–	Sell	-44,521	Closed	-$1.36M	–	1069
2015 Q2	$1.36M	Buy	44,521 +1,927	+5%	+$58.6K	0.18%	152
2015 Q1	$1.22M	Buy	+42,594	New	+$1.19M	0.24%	101

Other funds holding VISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's VISN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vistance Networks Inc (VISN) in Q3 2023, closing a stake of 57,820 shares — an estimated $326K sold.

Vident Investment Advisory first reported a position in VISN in Q1 2015 and held it in 12 quarters. The position peaked at $1.36M in Q2 2015. 207 funds tracked by Wall St. Rank hold VISN as of Q3 2023.

Vident Investment Advisory reported no remaining Vistance Networks Inc position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 57,820 Vistance Networks Inc shares in Q3 2023, an estimated $326K.
Vident Investment Advisory first reported a position in Vistance Networks Inc in Q1 2015 and held it in 12 quarters.
Vident Investment Advisory's Vistance Networks Inc position peaked at $1.36M in Q2 2015.
207 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.