Bank of Montreal’s VivoSim Labs VIVS Stock Holding History

Bank of Montreal’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
2021 Q1	–	Sell	-8	Closed	-$1K	–	5399
2020 Q4	$1K	Buy	+8	New	+$911	﹤0.01%	4889
2019 Q3	–	Sell	-3	Closed	–	–	5035
2019 Q2	$0	Buy	+3	New	+$567	﹤0.01%	5103
2019 Q1	–	Sell	-7	Closed	-$1.76K	–	4818
2018 Q4	$2K	Sell	7 -30	-81%	-$7.56K	﹤0.01%	4432
2018 Q3	$10K	Buy	37 +34	+1,133%	+$10.2K	﹤0.01%	3934
2018 Q2	$1K	Buy	+3	New	+$988	﹤0.01%	4604
2017 Q4	–	Sell	-4	Closed	-$2K	–	4358
2017 Q3	$2K	Hold	4	–	–	﹤0.01%	4054
2017 Q2	$2K	Hold	4	–	–	﹤0.01%	4044
2017 Q1	$3K	Hold	4	–	–	﹤0.01%	3787
2016 Q4	$3K	Hold	4	–	–	﹤0.01%	3843
2016 Q3	$3K	Sell	4 -2	-33%	-$1.96K	﹤0.01%	3809
2016 Q2	$5K	Buy	6 +2	+50%	+$1.34K	﹤0.01%	3748
2016 Q1	$2K	Buy	4 +2	+100%	+$1.02K	﹤0.01%	3990
2015 Q4	$1K	Buy	+2	New	+$1.45K	﹤0.01%	4119
2015 Q2	–	Sell	-8	Closed	-$7K	–	4140
2015 Q1	$7K	Buy	+8	New	+$11K	﹤0.01%	3568
2014 Q4	–	Sell	-8	Closed	-$13K	–	4202
2014 Q3	$13K	Hold	8	–	–	﹤0.01%	3598
2014 Q2	$17K	Hold	8	–	–	﹤0.01%	3664
2014 Q1	$15K	Sell	8 -12	-60%	-$27.9K	﹤0.01%	3571
2013 Q4	$54K	Buy	+20	New	+$39.3K	﹤0.01%	2830

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal's VIVS Position: Q1 2021 in Review

Bank of Montreal sold out of VivoSim Labs (VIVS) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

Bank of Montreal first reported a position in VIVS in Q4 2013 and held it in 18 quarters. The position peaked at $54K in Q4 2013. 45 funds tracked by Wall St. Rank hold VIVS as of Q1 2021.

Bank of Montreal reported no remaining VivoSim Labs position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 8 VivoSim Labs shares in Q1 2021, an estimated $1K.
Bank of Montreal first reported a position in VivoSim Labs in Q4 2013 and held it in 18 quarters.
Bank of Montreal's VivoSim Labs position peaked at $54K in Q4 2013.
45 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.