Edmond de Rothschild Holding’s VivoSim Labs VIVS Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-146	Closed	-$47K	–	837
2017 Q4	$47K	Hold	146	–	–	﹤0.01%	642
2017 Q3	$78K	Hold	146	–	–	﹤0.01%	611
2017 Q2	$92K	Hold	146	–	–	﹤0.01%	571
2017 Q1	$111K	Buy	146 +96	+192%	+$76K	﹤0.01%	550
2016 Q4	$41K	Hold	50	–	–	﹤0.01%	672
2016 Q3	$45K	Hold	50	–	–	﹤0.01%	682
2016 Q2	$45K	Hold	50	–	–	﹤0.01%	656
2016 Q1	$26K	Hold	50	–	–	﹤0.01%	701
2015 Q4	$30K	Hold	50	–	–	﹤0.01%	683
2015 Q3	$32K	Hold	50	–	–	﹤0.01%	670
2015 Q2	$45K	Buy	+50	New	+$55.9K	﹤0.01%	650

Other funds holding VIVS

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Edmond de Rothschild Holding's VIVS Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of VivoSim Labs (VIVS) in Q1 2018, closing a stake of 146 shares — an estimated $47K sold.

Edmond de Rothschild Holding first reported a position in VIVS in Q2 2015 and held it in 11 quarters. The position peaked at $111K in Q1 2017. 105 funds tracked by Wall St. Rank hold VIVS as of Q1 2018.

Edmond de Rothschild Holding reported no remaining VivoSim Labs position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 146 VivoSim Labs shares in Q1 2018, an estimated $47K.
Edmond de Rothschild Holding first reported a position in VivoSim Labs in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's VivoSim Labs position peaked at $111K in Q1 2017.
105 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.