GCM
VIVO

Graham Capital Management’s Meridian Bioscience Inc VIVO Stock Holding History

Graham Capital Management’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,465
Closed -$1.84M – 1393
2022
Q2 		$1.84M Buy
60,465
+38,514
+175% +$1.04M 0.07% 230
2022
Q1 		$569K Buy
+21,951
New +$522K 0.02% 512

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IC
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's VIVO Position: Q3 2022 in Review

Graham Capital Management sold out of Meridian Bioscience Inc (VIVO) in Q3 2022, closing a stake of 60,465 shares — an estimated $1.84M sold.

Graham Capital Management first reported a position in VIVO in Q1 2022 and held it in 2 quarters. The position peaked at $1.84M in Q2 2022. 203 funds tracked by Wall St. Rank hold VIVO as of Q3 2022.

  • Graham Capital Management reported no remaining Meridian Bioscience Inc position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 60,465 Meridian Bioscience Inc shares in Q3 2022, an estimated $1.84M.
  • Graham Capital Management first reported a position in Meridian Bioscience Inc in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's Meridian Bioscience Inc position peaked at $1.84M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.