Advisory Services Network’s VivoSim Labs VIVS Stock Holding History

Advisory Services Network’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57	Closed	-$1.5K	–	3757
2023 Q1	$1.5K	Buy	57 +54	+1,800%	+$1.29K	﹤0.01%	3521
2022 Q4	$42	Buy	+3	New	+$60	﹤0.01%	3947
2021 Q3	–	Sell	-3	Closed	–	–	3304
2021 Q2	$0	Buy	+3	New	+$302	﹤0.01%	3658
2021 Q1	–	Sell	-1	Closed	–	–	3014
2020 Q4	$0	Hold	1	–	–	﹤0.01%	3781
2020 Q3	$0	Buy	+1	New	+$129	﹤0.01%	3665
2020 Q2	–	Sell	-1	Closed	–	–	2813
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3324
2019 Q4	$0	Hold	1	–	–	﹤0.01%	3281
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2853
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2938
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2727
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2697
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2640
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2725
2018 Q1	$0	Sell	1 -4	-80%	-$1.17K	﹤0.01%	2737
2017 Q4	$2K	Buy	5 +4	+400%	+$1.49K	﹤0.01%	2392
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2445
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	2251
2017 Q1	$1K	Buy	+1	New	+$792	﹤0.01%	2144
2016 Q3	$1K	Buy	+1	New	+$979	﹤0.01%	1935

Other funds holding VIVS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network's VIVS Position: Q2 2023 in Review

Advisory Services Network sold out of VivoSim Labs (VIVS) in Q2 2023, closing a stake of 57 shares — an estimated $1.5K sold.

Advisory Services Network first reported a position in VIVS in Q3 2016 and held it in 19 quarters. The position peaked at $2K in Q4 2017. 34 funds tracked by Wall St. Rank hold VIVS as of Q2 2023.

Advisory Services Network reported no remaining VivoSim Labs position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 57 VivoSim Labs shares in Q2 2023, an estimated $1.5K.
Advisory Services Network first reported a position in VivoSim Labs in Q3 2016 and held it in 19 quarters.
Advisory Services Network's VivoSim Labs position peaked at $2K in Q4 2017.
34 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.