Kelly Financial Services’s VivoSim Labs VIVS Stock Holding History

Kelly Financial Services’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
2024 Q3	–	Sell	-14	Closed	-$128	–	786
2024 Q2	$128	Hold	14	–	–	﹤0.01%	753
2024 Q1	$173	Hold	14	–	–	﹤0.01%	755
2023 Q4	$186	Hold	14	–	–	﹤0.01%	737
2023 Q3	$210	Hold	14	–	–	﹤0.01%	721
2023 Q2	$284	Hold	14	–	–	﹤0.01%	677
2023 Q1	$368	Hold	14	–	–	﹤0.01%	647
2022 Q4	$237	Hold	14	–	–	﹤0.01%	636
2022 Q3	$344	Hold	14	–	–	﹤0.01%	631
2022 Q2	$297	Hold	14	–	–	﹤0.01%	628
2022 Q1	$632	Hold	14	–	–	﹤0.01%	593
2021 Q4	$610	Hold	14	–	–	﹤0.01%	614
2021 Q3	$1.14K	Sell	14 -118	-89%	-$10.8K	﹤0.01%	564
2021 Q2	$168K	Buy	132 +118	+843%	+$11.9K	0.01%	318
2021 Q1	$1.62K	Hold	14	–	–	﹤0.01%	523
2020 Q4	$2.07K	Hold	14	–	–	﹤0.01%	454
2020 Q3	$1.33K	Hold	14	–	–	﹤0.01%	464
2020 Q2	$1.91K	Hold	14	–	–	﹤0.01%	435
2020 Q1	$1.42K	Hold	14	–	–	﹤0.01%	421
2019 Q4	$1.23K	Buy	14 +13	+1,300%	+$1.22K	﹤0.01%	462
2019 Q3	$34	Hold	1	–	–	﹤0.01%	548
2019 Q2	$68	Hold	1	–	–	﹤0.01%	489
2019 Q1	$129	Buy	+1	New	+$252	﹤0.01%	482

Other funds holding VIVS

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kelly Financial Services's VIVS Position: Q3 2024 in Review

Kelly Financial Services sold out of VivoSim Labs (VIVS) in Q3 2024, closing a stake of 14 shares — an estimated $128 sold.

Kelly Financial Services first reported a position in VIVS in Q1 2019 and held it in 22 quarters. The position peaked at $168K in Q2 2021. 29 funds tracked by Wall St. Rank hold VIVS as of Q3 2024.

Kelly Financial Services reported no remaining VivoSim Labs position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 14 VivoSim Labs shares in Q3 2024, an estimated $128.
Kelly Financial Services first reported a position in VivoSim Labs in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's VivoSim Labs position peaked at $168K in Q2 2021.
29 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.