WMSA
VISN

Weiss Multi-Strategy Advisers’s Vistance Networks Inc VISN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-7,300,000
Closed -$20.6M – 108
2023
Q4 		$20.6M Buy
7,300,000
+400,000
+6% +$865K 0.5% 38
2023
Q3 		$23.2M Sell
6,900,000
-1,584,847
-19% -$6.49M 0.55% 36
2023
Q2 		$47.8M Buy
8,484,847
+223,717
+3% +$1.07M 0.97% 9
2023
Q1 		$52.6M Buy
8,261,130
+521,130
+7% +$3.95M 1.23% 4
2022
Q4 		$56.9M Buy
7,740,000
+1,487,189
+24% +$14.3M 1.61% 1
2022
Q3 		$57.6M Sell
6,252,811
-1,746,221
-22% -$16.7M 1.52% 1
2022
Q2 		$49M Buy
7,999,032
+1,394,588
+21% +$9.74M 1.47% 1
2022
Q1 		$52M Buy
6,604,444
+2,934,775
+80% +$26.8M 1.2% 2
2021
Q4 		$40.5M Buy
3,669,669
+808,175
+28% +$8.86M 0.91% 20
2021
Q3 		$38.9M Buy
2,861,494
+1,204,227
+73% +$20.7M 0.84% 16
2021
Q2 		$35.3M Sell
1,657,267
-907,725
-35% -$16.9M 0.78% 12
2021
Q1 		$39.4M Buy
2,564,992
+1,021,185
+66% +$15.3M 0.87% 7
2020
Q4 		$20.7M Sell
1,543,807
-356,193
-19% -$3.93M 0.4% 69
2020
Q3 		$17.1M Buy
1,900,000
+1,100,000
+138% +$10.4M 0.46% 59
2020
Q2 		$6.66M Buy
+800,000
New +$7.9M 0.19% 167
2020
Q1 		– Sell
-600,000
Closed -$8.51M – 456
2019
Q4 		$8.51M Sell
600,000
-25,000
-4% -$324K 0.14% 209
2019
Q3 		$7.35M Buy
625,000
+325,000
+108% +$4.19M 0.15% 189
2019
Q2 		$4.72M Buy
+300,000
New +$6.09M 0.12% 181
2017
Q4 		– Sell
-80,402
Closed -$2.67M – 569
2017
Q3 		$2.67M Buy
80,402
+32,042
+66% +$1.09M 0.1% 267
2017
Q2 		$1.84M Sell
48,360
-76,640
-61% -$2.96M 0.08% 299
2017
Q1 		$5.21M Buy
125,000
+49,999
+67% +$1.93M 0.21% 139
2016
Q4 		$2.79M Buy
+75,001
New +$2.56M 0.14% 159

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VISN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Vistance Networks Inc (VISN) in Q1 2024, closing a stake of 7,300,000 shares — an estimated $20.6M sold.

Weiss Multi-Strategy Advisers first reported a position in VISN in Q4 2016 and held it in 22 quarters. The position peaked at $57.6M in Q3 2022. 186 funds tracked by Wall St. Rank hold VISN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Vistance Networks Inc position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,300,000 Vistance Networks Inc shares in Q1 2024, an estimated $20.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Vistance Networks Inc in Q4 2016 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's Vistance Networks Inc position peaked at $57.6M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.