WVP
VISN

Worth Venture Partners’s Vistance Networks Inc VISN Stock Holding History

Worth Venture Partners’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
-16,450
Closed -$92.6K – 171
2023
Q2 		$92.6K Buy
16,450
+6,450
+65% +$30.8K 0.05% 134
2023
Q1 		$63.7K Buy
10,000
+2,000
+25% +$15.1K 0.03% 149
2022
Q4 		$58.8K Sell
8,000
-8,000
-50% -$77.2K 0.03% 134
2022
Q3 		$147K Buy
+16,000
New +$153K 0.09% 125

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Worth Venture Partners's VISN Position: Q3 2023 in Review

Worth Venture Partners sold out of Vistance Networks Inc (VISN) in Q3 2023, closing a stake of 16,450 shares — an estimated $92.6K sold.

Worth Venture Partners first reported a position in VISN in Q3 2022 and held it in 4 quarters. The position peaked at $147K in Q3 2022. 207 funds tracked by Wall St. Rank hold VISN as of Q3 2023.

  • Worth Venture Partners reported no remaining Vistance Networks Inc position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 16,450 Vistance Networks Inc shares in Q3 2023, an estimated $92.6K.
  • Worth Venture Partners first reported a position in Vistance Networks Inc in Q3 2022 and held it in 4 quarters.
  • Worth Venture Partners's Vistance Networks Inc position peaked at $147K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.