CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vivani Medical VANI Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q3 		– Sell
-4
Closed – – 4771
2021
Q2 		$0 Buy
+4
New +$77 ﹤0.01% 4662
2020
Q3 		– Sell
-125
Closed – – 3246
2020
Q2 		$0 Buy
+125
New +$444 ﹤0.01% 2899
2019
Q3 		– Sell
-146
Closed -$3K – 2022
2019
Q2 		$3K Buy
+146
New +$2.99K ﹤0.01% 1758

Other funds holding VANI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

CAPTRUST Financial Advisors's VANI Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Vivani Medical (VANI) in Q3 2021, closing a stake of 4 shares.

CAPTRUST Financial Advisors first reported a position in VANI in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 39 funds tracked by Wall St. Rank hold VANI as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Vivani Medical position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4 Vivani Medical shares in Q3 2021.
  • CAPTRUST Financial Advisors first reported a position in Vivani Medical in Q2 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Vivani Medical position peaked at $3K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Vivani Medical as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.