VIEX CAPITAL ADVISORS, LLC Holdings
VIEX CAPITAL ADVISORS, LLC is an investment fund managing more than 30.94M US dollars. The largest holdings include Allot Ltd., Benefitfocus and Quotient Technology. In Q3 2022 the fund bought assets of total value of 1.25M US dollars and sold assets of total value of 6.28M US dollars.
VIEX CAPITAL ADVISORS, LLC portfolio value:
VIEX CAPITAL ADVISORS, LLC quarter portfolio value change:
VIEX CAPITAL ADVISORS, LLC 1 year portfolio value change:
VIEX CAPITAL ADVISORS, LLC 3 years portfolio value change:
VIEX CAPITAL ADVISORS, LLC 5 years portfolio value change:
VIEX CAPITAL ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 25169000 | 55954000 |
| Q2 2017 | 77146000 | 17900000 |
| Q3 2017 | 19233000 | 24993000 |
| Q4 2017 | 20406000 | 29534000 |
| Q1 2018 | 57264000 | 43491000 |
| Q2 2018 | 39498000 | 50182000 |
| Q3 2018 | 44145000 | 39342000 |
| Q4 2018 | 30947000 | 25045000 |
| Q1 2019 | 30065000 | 30803000 |
| Q2 2019 | 44160000 | 33356000 |
| Q3 2019 | 73665000 | 25717000 |
| Q4 2019 | 66778000 | 48663000 |
| Q1 2020 | -859000 | 75862000 |
| Q2 2020 | 7726000 | 3671000 |
| Q3 2020 | 21065000 | 8760000 |
| Q4 2020 | 30035000 | 35206000 |
| Q1 2021 | 21455000 | 7379000 |
| Q2 2021 | 37563000 | 30327000 |
| Q3 2021 | 35089000 | 41684000 |
| Q4 2021 | 17072000 | 105599000 |
| Q1 2022 | 9655000 | 17020000 |
| Q2 2022 | 1202000 | 18280000 |
| Q3 2022 | 1246000 | 6278000 |
VIEX CAPITAL ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 29.73% Portfolio value: 9.2M Avg. open price: $8.42 Current price: $3.69 P/L: -56.16% Bought +17.96% shares Q3 2022 |
| Portfolio share: 24.84% Portfolio value: 7.68M Avg. open price: $10.39 Current price: $10.39 P/L: +0.01% Bought +29.74% shares Q3 2022 |
| Portfolio share: 19.06% Portfolio value: 5.89M Avg. open price: $5.47 Current price: $3.12 P/L: -42.98% Bought +25.76% shares Q3 2022 |
| Portfolio share: 9.62% Portfolio value: 2.97M Avg. open price: $3.34 Current price: $1.88 P/L: -43.63% Sold -13.17% shares Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 1.37M Avg. open price: $2.97 Current price: $1.46 P/L: -50.84% Sold -10.49% shares Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 1.21M Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 968K Avg. open price: $5.63 Current price: $2.81 P/L: -50.09% N/A Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 803K Avg. open price: $7.1 Current price: $18.89 P/L: +166.02% Sold -19.86% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 512K Avg. open price: N/A Current price: $9.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 312K Avg. open price: N/A Current price: $3.47 P/L: N/A Sold -60.55% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.6 Current price: $4.39 P/L: -4.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.43 Current price: $1.36 P/L: -60.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.03 Current price: $8.13 P/L: -26.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 VIEX CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VIEX CAPITAL ADVISORS, LLC?
The biggest position of the VIEX CAPITAL ADVISORS, LLC is Allot Ltd. (ALLT) with 29.73% portfolio share worth of 9.2M US dollars.
Top 5 VIEX CAPITAL ADVISORS's holdings represent 87.7% of the portfolio:
- Allot Ltd. (ALLT) – 29.73%
- Benefitfocus, Inc. (BNFT) – 24.84%
- Quotient Technology Inc. (QUOT) – 19.06%
- Enzo Biochem, Inc. (ENZ) – 9.62%
- Pixelworks, Inc. (PXLW) – 4.44%
Who is the portfolio manager of VIEX CAPITAL ADVISORS, LLC?
The portfolio manager of the VIEX CAPITAL ADVISORS, LLC is .
What is the total asset value of the VIEX CAPITAL ADVISORS, LLC portfolio?
VIEX CAPITAL ADVISORS, LLC total asset value (portfolio value) is 30.94M US dollars.
Who is ?
is the portfolio manager of the VIEX CAPITAL ADVISORS, LLC.
What is (VIEX CAPITAL ADVISORS, LLC) fund performance?
VIEX CAPITAL ADVISORS's quarterly performance is -13.45%, annualy -0.45%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +50%.
What is the VIEX CAPITAL ADVISORS, LLC CIK?
VIEX CAPITAL ADVISORS's Central Index Key is 0001619125 .