Lehman & Derafelo Financial Resources’s VivoSim Labs VIVS Stock Holding History

Lehman & Derafelo Financial Resources’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
2020 Q3	–	Sell	-191	Closed	-$25K	–	299
2020 Q2	$25K	Hold	191	–	–	0.01%	183
2020 Q1	$19K	Buy	+191	New	+$15.4K	0.01%	140
2019 Q4	–	Sell	-400	Closed	-$25K	–	213
2019 Q3	$25K	Sell	400 -434	-52%	-$36.5K	0.01%	140
2019 Q2	$95K	Sell	834 -6	-0.7%	-$1.13K	0.04%	110
2019 Q1	$200K	Hold	840	–	–	0.09%	94
2018 Q4	$193K	Buy	+840	New	+$212K	0.1%	84

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Lehman & Derafelo Financial Resources's VIVS Position: Q3 2020 in Review

Lehman & Derafelo Financial Resources sold out of VivoSim Labs (VIVS) in Q3 2020, closing a stake of 191 shares — an estimated $25K sold.

Lehman & Derafelo Financial Resources first reported a position in VIVS in Q4 2018 and held it in 6 quarters. The position peaked at $200K in Q1 2019. 46 funds tracked by Wall St. Rank hold VIVS as of Q3 2020.

Lehman & Derafelo Financial Resources reported no remaining VivoSim Labs position as of Q3 2020 after selling out during the quarter.
Lehman & Derafelo Financial Resources sold 191 VivoSim Labs shares in Q3 2020, an estimated $25K.
Lehman & Derafelo Financial Resources first reported a position in VivoSim Labs in Q4 2018 and held it in 6 quarters.
Lehman & Derafelo Financial Resources's VivoSim Labs position peaked at $200K in Q1 2019.
46 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2020.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2020, filed 6 Nov 2020.