BFM
VIVO

Boothbay Fund Management’s Meridian Bioscience Inc VIVO Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-105,495
Closed -$3.33M – 2646
2022
Q3 		$3.33M Buy
+105,495
New +$3.42M 0.08% 339
2020
Q2 		– Sell
-11,400
Closed -$96K – 1145
2020
Q1 		$96K Buy
+11,400
New +$96K 0.01% 728

Other funds holding VIVO

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Vanguard Group
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's VIVO Position: Q4 2022 in Review

Boothbay Fund Management sold out of Meridian Bioscience Inc (VIVO) in Q4 2022, closing a stake of 105,495 shares — an estimated $3.33M sold.

Boothbay Fund Management first reported a position in VIVO in Q1 2020 and held it in 2 quarters. The position peaked at $3.33M in Q3 2022. 218 funds tracked by Wall St. Rank hold VIVO as of Q4 2022.

  • Boothbay Fund Management reported no remaining Meridian Bioscience Inc position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 105,495 Meridian Bioscience Inc shares in Q4 2022, an estimated $3.33M.
  • Boothbay Fund Management first reported a position in Meridian Bioscience Inc in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Meridian Bioscience Inc position peaked at $3.33M in Q3 2022.
  • 218 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.