Jefferies Group’s VivoSim Labs VIVS Stock Holding History

Jefferies Group’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
2019 Q1	–	Sell	-111	Closed	-$26K	–	2698
2018 Q4	$26K	Buy	+111	New	+$28K	﹤0.01%	2073
2018 Q3	–	Sell	-118	Closed	-$40K	–	2807
2018 Q2	$40K	Buy	+118	New	+$38.9K	﹤0.01%	2208
2018 Q1	–	Sell	-113	Closed	-$36K	–	2793
2017 Q4	$36K	Buy	+113	New	+$42K	﹤0.01%	2398

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's VIVS Position: Q1 2019 in Review

Jefferies Group sold out of VivoSim Labs (VIVS) in Q1 2019, closing a stake of 111 shares — an estimated $26K sold.

Jefferies Group first reported a position in VIVS in Q4 2017 and held it in 3 quarters. The position peaked at $40K in Q2 2018. 109 funds tracked by Wall St. Rank hold VIVS as of Q1 2019.

Jefferies Group reported no remaining VivoSim Labs position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 111 VivoSim Labs shares in Q1 2019, an estimated $26K.
Jefferies Group first reported a position in VivoSim Labs in Q4 2017 and held it in 3 quarters.
Jefferies Group's VivoSim Labs position peaked at $40K in Q2 2018.
109 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.