Centaurus Financial’s VivoSim Labs VIVS Stock Holding History

Centaurus Financial’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
2020 Q2	–	Sell	-167	Closed	-$16K	–	654
2020 Q1	$16K	Buy	167 +63	+61%	+$5.08K	﹤0.01%	520
2019 Q4	$9K	Buy	104 +31	+42%	+$2.9K	﹤0.01%	630
2019 Q3	$5K	Buy	73 +10	+16%	+$842	﹤0.01%	447
2019 Q2	$8K	Buy	+63	New	+$11.9K	﹤0.01%	595
2019 Q1	–	Hold	0	–	–	–	260
2018 Q3	–	Sell	-15	Closed	-$5K	–	2102
2018 Q2	$5K	Buy	+15	New	+$4.94K	﹤0.01%	1829

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Centaurus Financial's VIVS Position: Q2 2020 in Review

Centaurus Financial sold out of VivoSim Labs (VIVS) in Q2 2020, closing a stake of 167 shares — an estimated $16K sold.

Centaurus Financial first reported a position in VIVS in Q2 2018 and held it in 5 quarters. The position peaked at $16K in Q1 2020. 72 funds tracked by Wall St. Rank hold VIVS as of Q2 2020.

Centaurus Financial reported no remaining VivoSim Labs position as of Q2 2020 after selling out during the quarter.
Centaurus Financial sold 167 VivoSim Labs shares in Q2 2020, an estimated $16K.
Centaurus Financial first reported a position in VivoSim Labs in Q2 2018 and held it in 5 quarters.
Centaurus Financial's VivoSim Labs position peaked at $16K in Q1 2020.
72 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.