Federation des caisses Desjardins du Quebec’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio VBIV Stock Details VBIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-217	Closed	-$20.2K	–	2620
2021 Q3	$20.2K	Hold	217	–	–	﹤0.01%	1852
2021 Q2	$21.8K	Hold	217	–	–	﹤0.01%	1838
2021 Q1	$20.2K	Hold	217	–	–	﹤0.01%	1802
2020 Q4	$17.9K	Hold	217	–	–	﹤0.01%	1767
2020 Q3	$18.6K	Sell	217 -16	-7%	-$1.86K	﹤0.01%	1515
2020 Q2	$21.7K	Buy	233 +216	+1,271%	+$11.9K	﹤0.01%	1426
2020 Q1	$475	Hold	17	–	–	﹤0.01%	2130
2019 Q4	$690	Hold	17	–	–	﹤0.01%	2228
2019 Q3	$236	Hold	17	–	–	﹤0.01%	2230
2019 Q2	$585	Hold	17	–	–	﹤0.01%	2182
2019 Q1	$935	Sell	17 -182	-91%	-$9.84K	﹤0.01%	1976
2018 Q4	$9.53K	Hold	199	–	–	﹤0.01%	1636
2018 Q3	$14.4K	Buy	199 +60	+43%	+$3.96K	﹤0.01%	1641
2018 Q2	$11.4K	Hold	139	–	–	﹤0.01%	1720
2018 Q1	$14.5K	Hold	139	–	–	﹤0.01%	1627
2017 Q4	$17.3K	Buy	139 +124	+827%	+$15.2K	﹤0.01%	1605
2017 Q3	$1.73K	Hold	15	–	–	﹤0.01%	1952
2017 Q2	$1.96K	Buy	+15	New	+$2.02K	﹤0.01%	2008

Other funds holding VBIV

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's VBIV Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q4 2021, closing a stake of 217 shares — an estimated $20.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in VBIV in Q2 2017 and held it in 18 quarters. The position peaked at $21.8K in Q2 2021. 134 funds tracked by Wall St. Rank hold VBIV as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 217 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q4 2021, an estimated $20.2K.
Federation des caisses Desjardins du Quebec first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q2 2017 and held it in 18 quarters.
Federation des caisses Desjardins du Quebec's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $21.8K in Q2 2021.
134 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.