AIM
VIVO

Assured Investment Management’s Meridian Bioscience Inc VIVO Stock Holding History

Assured Investment Management’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,349
Closed -$711K – 969
2019
Q1 		$711K Buy
40,349
+700
+2% +$11.6K 0.01% 469
2018
Q4 		$688K Sell
39,649
-2,316
-6% -$39.5K 0.02% 556
2018
Q3 		$625K Sell
41,965
-6,842
-14% -$106K 0.01% 696
2018
Q2 		$776K Sell
48,807
-8,855
-15% -$132K 0.01% 655
2018
Q1 		$819K Buy
+57,662
New +$853K 0.02% 613

Other funds holding VIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's VIVO Position: Q2 2019 in Review

Assured Investment Management sold out of Meridian Bioscience Inc (VIVO) in Q2 2019, closing a stake of 40,349 shares — an estimated $711K sold.

Assured Investment Management first reported a position in VIVO in Q1 2018 and held it in 5 quarters. The position peaked at $819K in Q1 2018. 173 funds tracked by Wall St. Rank hold VIVO as of Q2 2019.

  • Assured Investment Management reported no remaining Meridian Bioscience Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 40,349 Meridian Bioscience Inc shares in Q2 2019, an estimated $711K.
  • Assured Investment Management first reported a position in Meridian Bioscience Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Meridian Bioscience Inc position peaked at $819K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.