CAPTRUST Financial Advisors
VIVS

CAPTRUST Financial Advisors’s VivoSim Labs VIVS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-55
Closed -$1K – 4178
2022
Q2 		$1K Buy
55
+42
+323% +$1.31K ﹤0.01% 4781
2022
Q1 		$1K Buy
13
+7
+117% +$291 ﹤0.01% 4771
2021
Q4 		$0 Sell
6
-4
-40% -$257 ﹤0.01% 4949
2021
Q3 		$1K Buy
10
+7
+233% +$639 ﹤0.01% 4509
2021
Q2 		$0 Buy
+3
New +$302 ﹤0.01% 4681
2021
Q1 		– Sell
-1
Closed – – 4492
2020
Q4 		$0 Buy
+1
New +$114 ﹤0.01% 3535
2019
Q4 		– Sell
-1
Closed – – 1860
2019
Q3 		$0 Buy
+1
New +$84 ﹤0.01% 2031

Other funds holding VIVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's VIVS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of VivoSim Labs (VIVS) in Q3 2022, closing a stake of 55 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in VIVS in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 39 funds tracked by Wall St. Rank hold VIVS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining VivoSim Labs position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 55 VivoSim Labs shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in VivoSim Labs in Q3 2019 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's VivoSim Labs position peaked at $1K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.