Glassman Wealth Services’s Vivani Medical VANI Stock Holding History

Glassman Wealth Services’s Portfolio VANI Stock Details VANI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-140,385	Closed	-$143K	–	1752
2023 Q4	$143K	Hold	140,385	–	–	0.02%	242
2023 Q3	$143K	Hold	140,385	–	–	0.02%	224
2023 Q2	$170K	Hold	140,385	–	–	0.03%	189
2023 Q1	$140K	Hold	140,385	–	–	0.02%	211
2022 Q4	$119K	Hold	140,385	–	–	0.02%	237
2022 Q3	$320K	Buy	+140,385	New	+$666K	0.07%	100
2019 Q4	–	Sell	-2,193	Closed	-$43K	–	1500
2019 Q3	$43K	Sell	2,193 -822	-27%	-$16.2K	0.02%	259
2019 Q2	$58K	Hold	3,015	–	–	0.02%	223
2019 Q1	$58K	Hold	3,015	–	–	0.03%	216
2018 Q4	$64K	Hold	3,015	–	–	0.03%	172
2018 Q3	$137K	Hold	3,015	–	–	0.06%	131
2018 Q2	$120K	Hold	3,015	–	–	0.06%	127
2018 Q1	$139K	Buy	+3,015	New	+$134K	0.09%	100

Other funds holding VANI

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Glassman Wealth Services's VANI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vivani Medical (VANI) in Q1 2024, closing a stake of 140,385 shares — an estimated $143K sold.

Glassman Wealth Services first reported a position in VANI in Q1 2018 and held it in 13 quarters. The position peaked at $320K in Q3 2022. 25 funds tracked by Wall St. Rank hold VANI as of Q1 2024.

Glassman Wealth Services reported no remaining Vivani Medical position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 140,385 Vivani Medical shares in Q1 2024, an estimated $143K.
Glassman Wealth Services first reported a position in Vivani Medical in Q1 2018 and held it in 13 quarters.
Glassman Wealth Services's Vivani Medical position peaked at $320K in Q3 2022.
25 funds tracked by Wall St. Rank held Vivani Medical as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.