BAM
VIVS

Belpointe Asset Management’s VivoSim Labs VIVS Stock Holding History

Belpointe Asset Management’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
2018
Q2 		– Sell
-71
Closed -$17K – 399
2018
Q1 		$17K Sell
71
-14
-16% -$4.08K 0.01% 345
2017
Q4 		$27K Buy
+85
New +$31.6K 0.01% 454

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belpointe Asset Management's VIVS Position: Q2 2018 in Review

Belpointe Asset Management sold out of VivoSim Labs (VIVS) in Q2 2018, closing a stake of 71 shares — an estimated $17K sold.

Belpointe Asset Management first reported a position in VIVS in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q4 2017. 110 funds tracked by Wall St. Rank hold VIVS as of Q2 2018.

  • Belpointe Asset Management reported no remaining VivoSim Labs position as of Q2 2018 after selling out during the quarter.
  • Belpointe Asset Management sold 71 VivoSim Labs shares in Q2 2018, an estimated $17K.
  • Belpointe Asset Management first reported a position in VivoSim Labs in Q4 2017 and held it in 2 quarters.
  • Belpointe Asset Management's VivoSim Labs position peaked at $27K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2018.

Based on Belpointe Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.