GWS
VANIW

Glassman Wealth Services’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History

Glassman Wealth Services’s Portfolio VANIW Stock Details VANIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,494
Closed -$4K – 1692
2019
Q4 		$4K Hold
2,494
– – ﹤0.01% 645
2019
Q3 		$4K Hold
2,494
– – ﹤0.01% 594
2019
Q2 		$5K Hold
2,494
– – ﹤0.01% 565
2019
Q1 		$4K Hold
2,494
– – ﹤0.01% 600
2018
Q4 		$5K Hold
2,494
– – ﹤0.01% 441
2018
Q3 		$11K Hold
2,494
– – 0.01% 383
2018
Q2 		$14K Hold
2,494
– – 0.01% 342
2018
Q1 		$17K Buy
+2,494
New +$15.5K 0.01% 312

Other funds holding VANIW

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Glassman Wealth Services's VANIW Position: Q1 2020 in Review

Glassman Wealth Services sold out of Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) in Q1 2020, closing a stake of 2,494 shares — an estimated $4K sold.

Glassman Wealth Services first reported a position in VANIW in Q1 2018 and held it in 8 quarters. The position peaked at $17K in Q1 2018. 6 funds tracked by Wall St. Rank hold VANIW as of Q1 2020.

  • Glassman Wealth Services reported no remaining Vivani Medical, Inc. Warrants expiring 03/14/2024 position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 2,494 Vivani Medical, Inc. Warrants expiring 03/14/2024 shares in Q1 2020, an estimated $4K.
  • Glassman Wealth Services first reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 in Q1 2018 and held it in 8 quarters.
  • Glassman Wealth Services's Vivani Medical, Inc. Warrants expiring 03/14/2024 position peaked at $17K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Vivani Medical, Inc. Warrants expiring 03/14/2024 as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.