Focused Wealth Management’s VivoSim Labs VIVS Stock Holding History

Focused 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 Q4	–	Sell	-8	Closed	-$2K	–	765
2018 Q3	$2K	Hold	8	–	–	﹤0.01%	595
2018 Q2	$3K	Hold	8	–	–	﹤0.01%	570
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	635
2017 Q4	$3K	Hold	8	–	–	﹤0.01%	597
2017 Q3	$4K	Hold	8	–	–	﹤0.01%	542
2017 Q2	$5K	Hold	8	–	–	﹤0.01%	567
2017 Q1	$6K	Hold	8	–	–	﹤0.01%	530
2016 Q4	$7K	Hold	8	–	–	﹤0.01%	514
2016 Q3	$8K	Hold	8	–	–	﹤0.01%	475
2016 Q2	$7K	Hold	8	–	–	﹤0.01%	484
2016 Q1	$4K	Hold	8	–	–	﹤0.01%	514
2015 Q4	$5K	Buy	8 +4	+100%	+$2.9K	﹤0.01%	520
2015 Q3	$3K	Buy	+4	New	+$3.04K	﹤0.01%	557

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

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

Focused Wealth Management's VIVS Position: Q4 2018 in Review

Focused Wealth Management sold out of VivoSim Labs (VIVS) in Q4 2018, closing a stake of 8 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in VIVS in Q3 2015 and held it in 13 quarters. The position peaked at $8K in Q3 2016. 114 funds tracked by Wall St. Rank hold VIVS as of Q4 2018.

Focused Wealth Management reported no remaining VivoSim Labs position as of Q4 2018 after selling out during the quarter.
Focused Wealth Management sold 8 VivoSim Labs shares in Q4 2018, an estimated $2K.
Focused Wealth Management first reported a position in VivoSim Labs in Q3 2015 and held it in 13 quarters.
Focused Wealth Management's VivoSim Labs position peaked at $8K in Q3 2016.
114 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2018.

Based on Focused Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.