CWM
VIVS

Cornerstone Wealth Management’s VivoSim Labs VIVS Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-15
Closed -$1.89M – 1194
2018
Q3 		$1.89M Buy
15
+2
+15% +$601 0.02% 516
2018
Q2 		$2.26M Buy
+13
New +$4.28K 0.03% 503

Other funds holding VIVS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Wealth Management's VIVS Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of VivoSim Labs (VIVS) in Q4 2018, closing a stake of 15 shares — an estimated $1.89M sold.

Cornerstone Wealth Management first reported a position in VIVS in Q2 2018 and held it in 2 quarters. The position peaked at $2.26M in Q2 2018. 114 funds tracked by Wall St. Rank hold VIVS as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining VivoSim Labs position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 15 VivoSim Labs shares in Q4 2018, an estimated $1.89M.
  • Cornerstone Wealth Management first reported a position in VivoSim Labs in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's VivoSim Labs position peaked at $2.26M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.