GIA
VIVS

Gladstone Institutional Advisory’s VivoSim Labs VIVS Stock Holding History

Gladstone Institutional Advisory’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
2020
Q3 		– Sell
-43
Closed -$6K – 303
2020
Q2 		$6K Sell
43
-14
-25% -$1.71K ﹤0.01% 242
2020
Q1 		$6K Buy
+57
New +$4.6K ﹤0.01% 268

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladstone Institutional Advisory's VIVS Position: Q3 2020 in Review

Gladstone Institutional Advisory sold out of VivoSim Labs (VIVS) in Q3 2020, closing a stake of 43 shares — an estimated $6K sold.

Gladstone Institutional Advisory first reported a position in VIVS in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 46 funds tracked by Wall St. Rank hold VIVS as of Q3 2020.

  • Gladstone Institutional Advisory reported no remaining VivoSim Labs position as of Q3 2020 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 43 VivoSim Labs shares in Q3 2020, an estimated $6K.
  • Gladstone Institutional Advisory first reported a position in VivoSim Labs in Q1 2020 and held it in 2 quarters.
  • Gladstone Institutional Advisory's VivoSim Labs position peaked at $6K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.