Bank of New York Mellon
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Bank of New York Mellon’s Vivani Medical VANI Stock Holding History

Bank of New York Mellon’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,051
Closed -$37K – 4601
2022
Q2 		$37K Hold
6,051
– – ﹤0.01% 4410
2022
Q1 		$26K Hold
6,051
– – ﹤0.01% 4603
2021
Q4 		$30K Hold
6,051
– – ﹤0.01% 4556
2021
Q3 		$58K Buy
+6,051
New +$68.1K ﹤0.01% 4413
2019
Q2 		– Sell
-1,025
Closed -$20K – 4279
2019
Q1 		$20K Buy
1,025
+416
+68% +$8.1K ﹤0.01% 4161
2018
Q4 		$13K Hold
609
– – ﹤0.01% 4185
2018
Q3 		$28K Hold
609
– – ﹤0.01% 4187
2018
Q2 		$24K Sell
609
-23
-4% -$1K ﹤0.01% 4159
2018
Q1 		$29K Buy
632
+23
+4% +$1.02K ﹤0.01% 4246
2017
Q4 		$28K Sell
609
-124
-17% -$4.12K ﹤0.01% 4270
2017
Q3 		$22K Sell
733
-327
-31% -$9.15K ﹤0.01% 4209
2017
Q2 		$32K Sell
1,060
-700
-40% -$19.8K ﹤0.01% 4185
2017
Q1 		$51K Buy
1,760
+107
+6% +$4.1K ﹤0.01% 4134
2016
Q4 		$78K Sell
1,653
-458
-22% -$26.2K ﹤0.01% 4064
2016
Q3 		$179K Sell
2,111
-592
-22% -$52.4K ﹤0.01% 3916
2016
Q2 		$232K Sell
2,703
-380
-12% -$39.5K ﹤0.01% 3846
2016
Q1 		$358K Buy
3,083
+630
+26% +$72.5K ﹤0.01% 3566
2015
Q4 		$347K Buy
2,453
+836
+52% +$122K ﹤0.01% 3667
2015
Q3 		$230K Buy
1,617
+267
+20% +$74.1K ﹤0.01% 3858
2015
Q2 		$441K Buy
1,350
+744
+123% +$239K ﹤0.01% 3681
2015
Q1 		$186K Buy
+606
New +$169K ﹤0.01% 3908

Other funds holding VANI

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Bank of New York Mellon's VANI Position: Q3 2022 in Review

Bank of New York Mellon sold out of Vivani Medical (VANI) in Q3 2022, closing a stake of 6,051 shares — an estimated $37K sold.

Bank of New York Mellon first reported a position in VANI in Q1 2015 and held it in 21 quarters. The position peaked at $441K in Q2 2015. 28 funds tracked by Wall St. Rank hold VANI as of Q3 2022.

  • Bank of New York Mellon reported no remaining Vivani Medical position as of Q3 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 6,051 Vivani Medical shares in Q3 2022, an estimated $37K.
  • Bank of New York Mellon first reported a position in Vivani Medical in Q1 2015 and held it in 21 quarters.
  • Bank of New York Mellon's Vivani Medical position peaked at $441K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Vivani Medical as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.