Waypoint Capital Advisors’s Viasat VSAT Stock Holding History

Waypoint Capital Advisors’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.28M	Buy	191,304 +55,000	+40%	+$887K	0.49%	45
2024 Q2	$1.73M	Hold	136,304	–	–	0.43%	50
2024 Q1	$2.47M	Hold	136,304	–	–	0.65%	41
2023 Q4	$3.81M	Hold	136,304	–	–	1.11%	27
2023 Q3	$2.52M	Hold	136,304	–	–	0.84%	30
2023 Q2	$5.62M	Hold	136,304	–	–	1.76%	19
2023 Q1	$4.61M	Hold	136,304	–	–	1.5%	22
2022 Q4	$4.31M	Hold	136,304	–	–	1.5%	21
2022 Q3	$4.12M	Hold	136,304	–	–	1.8%	18
2022 Q2	$4.17M	Hold	136,304	–	–	1.89%	18
2022 Q1	$6.65M	Hold	136,304	–	–	3.91%	6
2021 Q4	$6.07M	Buy	+136,304	New	+$7.06M	4.17%	5

Other funds holding VSAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waypoint Capital Advisors's VSAT Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Viasat (VSAT) stake by 40% in Q3 2024, buying an estimated $887K and bringing the position to 191,304 shares worth $2.28M. The position accounts for 0.49% of the portfolio, ranked #45.

Waypoint Capital Advisors first reported a position in VSAT in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.65M in Q1 2022. 220 funds tracked by Wall St. Rank hold VSAT as of Q3 2024.

Waypoint Capital Advisors held 191,304 shares of Viasat worth $2.28M as of Q3 2024.
Waypoint Capital Advisors bought 55,000 Viasat shares in Q3 2024, an estimated $887K.
Viasat made up 0.49% of Waypoint Capital Advisors's portfolio in Q3 2024, its #45 holding.
Waypoint Capital Advisors first reported a position in Viasat in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Viasat position peaked at $6.65M in Q1 2022.
220 funds tracked by Wall St. Rank held Viasat as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.