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Capital Bank & Trust’s Vivani Medical VANI Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-1,783
Closed -$81K – 836
2018
Q3 		$81K Hold
1,783
– – ﹤0.01% 388
2018
Q2 		$71K Hold
1,783
– – ﹤0.01% 387
2018
Q1 		$82K Buy
1,783
+595
+50% +$26.5K ﹤0.01% 346
2017
Q4 		$54K Buy
+1,188
New +$39.5K ﹤0.01% 413

Other funds holding VANI

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Capital Bank & Trust's VANI Position: Q4 2018 in Review

Capital Bank & Trust sold out of Vivani Medical (VANI) in Q4 2018, closing a stake of 1,783 shares — an estimated $81K sold.

Capital Bank & Trust first reported a position in VANI in Q4 2017 and held it in 4 quarters. The position peaked at $82K in Q1 2018. 41 funds tracked by Wall St. Rank hold VANI as of Q4 2018.

  • Capital Bank & Trust reported no remaining Vivani Medical position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,783 Vivani Medical shares in Q4 2018, an estimated $81K.
  • Capital Bank & Trust first reported a position in Vivani Medical in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Vivani Medical position peaked at $82K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Vivani Medical as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.