Cordasco Financial Network’s VivoSim Labs VIVS Stock Holding History

Cordasco Financial Network’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
2019 Q3	–	Sell	-7	Closed	-$1K	–	492
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	444
2019 Q1	$2K	Hold	7	–	–	﹤0.01%	427
2018 Q4	$2K	Hold	7	–	–	﹤0.01%	364
2018 Q3	$2K	Hold	7	–	–	﹤0.01%	341
2018 Q2	$2K	Hold	7	–	–	﹤0.01%	367
2018 Q1	$2K	Hold	7	–	–	﹤0.01%	251
2017 Q4	$2K	Hold	7	–	–	﹤0.01%	239
2017 Q3	$4K	Hold	7	–	–	﹤0.01%	209
2017 Q2	$4K	Hold	7	–	–	﹤0.01%	208
2017 Q1	$5K	Buy	+7	New	+$5.54K	0.01%	204
2016 Q4	–	Sell	-5	Closed	-$4K	–	278
2016 Q3	$4K	Hold	5	–	–	﹤0.01%	220
2016 Q2	$4K	Hold	5	–	–	﹤0.01%	221
2016 Q1	$2K	Buy	+5	New	+$2.54K	﹤0.01%	233
2015 Q4	–	Sell	-5	Closed	-$3K	–	298
2015 Q3	$3K	Hold	5	–	–	﹤0.01%	254
2015 Q2	$4K	Buy	+5	New	+$5.59K	﹤0.01%	252

Other funds holding VIVS

AIM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Cordasco Financial Network's VIVS Position: Q3 2019 in Review

Cordasco Financial Network sold out of VivoSim Labs (VIVS) in Q3 2019, closing a stake of 7 shares — an estimated $1K sold.

Cordasco Financial Network first reported a position in VIVS in Q2 2015 and held it in 15 quarters. The position peaked at $5K in Q1 2017. 78 funds tracked by Wall St. Rank hold VIVS as of Q3 2019.

Cordasco Financial Network reported no remaining VivoSim Labs position as of Q3 2019 after selling out during the quarter.
Cordasco Financial Network sold 7 VivoSim Labs shares in Q3 2019, an estimated $1K.
Cordasco Financial Network first reported a position in VivoSim Labs in Q2 2015 and held it in 15 quarters.
Cordasco Financial Network's VivoSim Labs position peaked at $5K in Q1 2017.
78 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2019.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.