CCT
VYNT

Country Club Trust’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History

Country Club Trust’s Portfolio VYNT Stock Details VYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$28K Hold
4,000
– – ﹤0.01% 288
2021
Q3 		$47K Hold
4,000
– – ﹤0.01% 273
2021
Q2 		$75K Hold
4,000
– – 0.01% 260
2021
Q1 		$45K Hold
4,000
– – ﹤0.01% 253
2020
Q4 		$56K Buy
+4,000
New +$59.1K 0.01% 239

Other funds holding VYNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Country Club Trust's VYNT Position: Q4 2021 in Review

Country Club Trust held its Vyant Bio, Inc. Common Stock (VYNT) position steady in Q4 2021 at 4,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Country Club Trust first reported a position in VYNT in Q4 2020 and has held it in 5 quarters since. The position peaked at $75K in Q2 2021. 27 funds tracked by Wall St. Rank hold VYNT as of Q4 2021.

  • Country Club Trust held 4,000 shares of Vyant Bio, Inc. Common Stock worth $28K as of Q4 2021.
  • Country Club Trust left its Vyant Bio, Inc. Common Stock share count unchanged in Q4 2021.
  • Vyant Bio, Inc. Common Stock made up ﹤0.01% of Country Club Trust's portfolio in Q4 2021, its #288 holding.
  • Country Club Trust first reported a position in Vyant Bio, Inc. Common Stock in Q4 2020 and has held it in 5 quarters since.
  • Country Club Trust's Vyant Bio, Inc. Common Stock position peaked at $75K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Vyant Bio, Inc. Common Stock as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.