BC
VIVO

Brinker Capital’s Meridian Bioscience Inc VIVO Stock Holding History

Brinker Capital’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
2020
Q2 		$940K Sell
40,359
-33,899
-46% -$491K 0.03% 514
2020
Q1 		$624K Buy
74,258
+25,449
+52% +$214K 0.02% 567
2019
Q4 		$477K Sell
48,809
-23,093
-32% -$217K 0.01% 725
2019
Q3 		$682K Buy
71,902
+9,653
+16% +$102K 0.02% 609
2019
Q2 		$740K Buy
62,249
+12,810
+26% +$154K 0.03% 580
2019
Q1 		$871K Sell
49,439
-1,434
-3% -$23.9K 0.03% 505
2018
Q4 		$883K Sell
50,873
-3,926
-7% -$67K 0.04% 435
2018
Q3 		$817K Buy
54,799
+2,715
+5% +$42.1K 0.03% 553
2018
Q2 		$828K Buy
52,084
+3,330
+7% +$49.7K 0.03% 542
2018
Q1 		$692K Sell
48,754
-216
-0.4% -$3.2K 0.03% 598
2017
Q4 		$686K Buy
+48,970
New +$717K 0.03% 580

Other funds holding VIVO

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
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 $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return