EWM
VIVS

Edge Wealth Management’s VivoSim Labs VIVS Stock Holding History

Edge 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
Q2 		– Sell
-338
Closed -$83K – 623
2018
Q1 		$83K Buy
338
+171
+102% +$49.9K 0.02% 178
2017
Q4 		$53K Buy
+167
New +$62.1K 0.02% 215

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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Edge Wealth Management's VIVS Position: Q2 2018 in Review

Edge Wealth Management sold out of VivoSim Labs (VIVS) in Q2 2018, closing a stake of 338 shares — an estimated $83K sold.

Edge Wealth Management first reported a position in VIVS in Q4 2017 and held it in 2 quarters. The position peaked at $83K in Q1 2018. 110 funds tracked by Wall St. Rank hold VIVS as of Q2 2018.

  • Edge Wealth Management reported no remaining VivoSim Labs position as of Q2 2018 after selling out during the quarter.
  • Edge Wealth Management sold 338 VivoSim Labs shares in Q2 2018, an estimated $83K.
  • Edge Wealth Management first reported a position in VivoSim Labs in Q4 2017 and held it in 2 quarters.
  • Edge Wealth Management's VivoSim Labs position peaked at $83K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2018.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.