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
-750,000
Closed -$2.12M – 107
2023
Q4 		$2.12M Sell
750,000
-117,900
-14% -$255K 0.05% 365
2023
Q3 		$2.92M Sell
867,900
-70,700
-8% -$289K 0.07% 325
2023
Q2 		$5.28M Buy
938,600
+863,600
+1,151% +$4.13M 0.11% 276
2023
Q1 		$478K Hold
75,000
– – 0.01% 557
2022
Q4 		$551K Buy
+75,000
New +$724K 0.02% 504

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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.