Financial Architects (New Jersey)’s VivoSim Labs VIVS Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-1	Closed	–	–	1507
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1553
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1523
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1527
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1541
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1618
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1621
2017 Q3	$0	Sell	1 -1	-50%	-$532	﹤0.01%	1626
2017 Q2	$2K	Hold	2	–	–	﹤0.01%	1447
2017 Q1	$2K	Hold	2	–	–	﹤0.01%	1471
2016 Q4	$2K	Hold	2	–	–	﹤0.01%	1309
2016 Q3	$2K	Hold	2	–	–	﹤0.01%	1363
2016 Q2	$2K	Buy	2 +1	+100%	+$671	﹤0.01%	1351
2016 Q1	$1K	Buy	+1	New	+$508	﹤0.01%	1145
2015 Q3	–	Sell	-1	Closed	-$1K	–	955
2015 Q2	$1K	Buy	+1	New	+$1.12K	﹤0.01%	1194
2015 Q1	–	Sell	-7	Closed	-$13K	–	1049
2014 Q4	$13K	Buy	7 +6	+600%	+$9.22K	0.01%	609
2014 Q3	$2K	Buy	+1	New	+$1.81K	﹤0.01%	840
2013 Q4	–	Sell	-1	Closed	-$1K	–	586
2013 Q3	$1K	Buy	+1	New	+$1.4K	﹤0.01%	720

Other funds holding VIVS

AIM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Architects (New Jersey)'s VIVS Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of VivoSim Labs (VIVS) in Q2 2019, closing a stake of 1 share.

Financial Architects (New Jersey) first reported a position in VIVS in Q3 2013 and held it in 17 quarters. The position peaked at $13K in Q4 2014. 93 funds tracked by Wall St. Rank hold VIVS as of Q2 2019.

Financial Architects (New Jersey) reported no remaining VivoSim Labs position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1 VivoSim Labs share in Q2 2019.
Financial Architects (New Jersey) first reported a position in VivoSim Labs in Q3 2013 and held it in 17 quarters.
Financial Architects (New Jersey)'s VivoSim Labs position peaked at $13K in Q4 2014.
93 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.