CFS
VIVS

CGC Financial Services’s VivoSim Labs VIVS Stock Holding History

CGC Financial Services’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
2023
Q4 		– Sell
-2
Closed -$26 – 383
2023
Q3 		$26 Hold
2
– – ﹤0.01% 337
2023
Q2 		$35 Buy
+2
New +$45 ﹤0.01% 357

Other funds holding VIVS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

CGC Financial Services's VIVS Position: Q4 2023 in Review

CGC Financial Services sold out of VivoSim Labs (VIVS) in Q4 2023, closing a stake of 2 shares — an estimated $26 sold.

CGC Financial Services first reported a position in VIVS in Q2 2023 and held it in 2 quarters. The position peaked at $35 in Q2 2023. 33 funds tracked by Wall St. Rank hold VIVS as of Q4 2023.

  • CGC Financial Services reported no remaining VivoSim Labs position as of Q4 2023 after selling out during the quarter.
  • CGC Financial Services sold 2 VivoSim Labs shares in Q4 2023, an estimated $26.
  • CGC Financial Services first reported a position in VivoSim Labs in Q2 2023 and held it in 2 quarters.
  • CGC Financial Services's VivoSim Labs position peaked at $35 in Q2 2023.
  • 33 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2023.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.