AllianceBernstein
VIVS

AllianceBernstein’s VivoSim Labs VIVS Stock Holding History

AllianceBernstein’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
2019
Q2 		– Sell
-368
Closed -$88K – 3200
2019
Q1 		$88K Sell
368
-48
-12% -$12.1K ﹤0.01% 3035
2018
Q4 		$96K Sell
416
-21
-5% -$5.29K ﹤0.01% 2998
2018
Q3 		$121K Hold
437
– – ﹤0.01% 3063
2018
Q2 		$147K Buy
437
+102
+30% +$33.6K ﹤0.01% 3017
2018
Q1 		$83K Hold
335
– – ﹤0.01% 2968
2017
Q4 		$108K Sell
335
-53
-14% -$19.7K ﹤0.01% 2960
2017
Q3 		$207K Hold
388
– – ﹤0.01% 2928
2017
Q2 		$245K Buy
388
+84
+28% +$56.5K ﹤0.01% 2907
2017
Q1 		$232K Hold
304
– – ﹤0.01% 2808
2016
Q4 		$248K Sell
304
-2
-0.7% -$1.59K ﹤0.01% 2813
2016
Q3 		$279K Buy
306
+2
+0.7% +$1.96K ﹤0.01% 2723
2016
Q2 		$272K Buy
304
+82
+37% +$55K ﹤0.01% 2714
2016
Q1 		$116K Hold
222
– – ﹤0.01% 2806
2015
Q4 		$133K Hold
222
– – ﹤0.01% 2823
2015
Q3 		$143K Hold
222
– – ﹤0.01% 2837
2015
Q2 		$201K Buy
222
+68
+44% +$76.1K ﹤0.01% 2875
2015
Q1 		$131K Sell
154
-42
-21% -$58K ﹤0.01% 2958
2014
Q4 		$340K Buy
196
+35
+22% +$53.8K ﹤0.01% 2635
2014
Q3 		$246K Buy
161
+37
+30% +$67.1K ﹤0.01% 2708
2014
Q2 		$248K Buy
124
+122
+6,100% +$204K ﹤0.01% 2740
2014
Q1 		$4K Buy
+2
New +$4.64K ﹤0.01% 3352

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's VIVS Position: Q2 2019 in Review

AllianceBernstein sold out of VivoSim Labs (VIVS) in Q2 2019, closing a stake of 368 shares — an estimated $88K sold.

AllianceBernstein first reported a position in VIVS in Q1 2014 and held it in 21 quarters. The position peaked at $340K in Q4 2014. 93 funds tracked by Wall St. Rank hold VIVS as of Q2 2019.

  • AllianceBernstein reported no remaining VivoSim Labs position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 368 VivoSim Labs shares in Q2 2019, an estimated $88K.
  • AllianceBernstein first reported a position in VivoSim Labs in Q1 2014 and held it in 21 quarters.
  • AllianceBernstein's VivoSim Labs position peaked at $340K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.