LPL Financial
VIVS

LPL Financial’s VivoSim Labs VIVS Stock Holding History

LPL Financial’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
-179
Closed -$24K – 3639
2020
Q2 		$24K Buy
179
+4
+2% +$487 ﹤0.01% 3402
2020
Q1 		$17K Sell
175
-147
-46% -$11.9K ﹤0.01% 3156
2019
Q4 		$28K Sell
322
-19
-6% -$1.78K ﹤0.01% 3295
2019
Q3 		$21K Sell
341
-133
-28% -$11.2K ﹤0.01% 3255
2019
Q2 		$59K Sell
474
-5
-1% -$945 ﹤0.01% 3194
2019
Q1 		$114K Buy
479
+3
+0.6% +$755 ﹤0.01% 3058
2018
Q4 		$109K Sell
476
-37
-7% -$9.32K ﹤0.01% 2940
2018
Q3 		$142K Buy
513
+25
+5% +$7.52K ﹤0.01% 3076
2018
Q2 		$164K Sell
488
-25
-5% -$8.23K ﹤0.01% 3030
2018
Q1 		$127K Buy
513
+196
+62% +$57.2K ﹤0.01% 3048
2017
Q4 		$102K Sell
317
-37
-10% -$13.8K ﹤0.01% 2932
2017
Q3 		$189K Sell
354
-4
-1% -$2.13K ﹤0.01% 2679
2017
Q2 		$226K Sell
358
-86
-19% -$57.8K ﹤0.01% 2497
2017
Q1 		$326K Buy
444
+6
+1% +$4.75K ﹤0.01% 2135
2016
Q4 		$385K Buy
438
+1
+0.2% +$794 ﹤0.01% 1967
2016
Q3 		$397K Sell
437
-7
-2% -$6.85K ﹤0.01% 1913
2016
Q2 		$423K Sell
444
-457
-51% -$307K ﹤0.01% 1819
2016
Q1 		$473K Buy
901
+9
+1% +$4.57K ﹤0.01% 2196
2015
Q4 		$531K Buy
892
+379
+74% +$275K ﹤0.01% 2148
2015
Q3 		$355K Buy
513
+7
+1% +$5.32K ﹤0.01% 2068
2015
Q2 		$453K Buy
506
+23
+5% +$25.7K ﹤0.01% 1973
2015
Q1 		$416K Sell
483
-219
-31% -$302K ﹤0.01% 1992
2014
Q4 		$1.22M Buy
702
+252
+56% +$387K 0.01% 1167
2014
Q3 		$651K Buy
450
+10
+2% +$18.1K ﹤0.01% 1583
2014
Q2 		$881K Buy
440
+86
+24% +$144K 0.01% 1426
2014
Q1 		$650K Buy
354
+118
+50% +$274K ﹤0.01% 1544
2013
Q4 		$627K Buy
236
+141
+148% +$277K ﹤0.01% 1573
2013
Q3 		$131K Buy
+95
New +$133K ﹤0.01% 2417

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's VIVS Position: Q3 2020 in Review

LPL Financial sold out of VivoSim Labs (VIVS) in Q3 2020, closing a stake of 179 shares — an estimated $24K sold.

LPL Financial first reported a position in VIVS in Q3 2013 and held it in 28 quarters. The position peaked at $1.22M in Q4 2014. 46 funds tracked by Wall St. Rank hold VIVS as of Q3 2020.

  • LPL Financial reported no remaining VivoSim Labs position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 179 VivoSim Labs shares in Q3 2020, an estimated $24K.
  • LPL Financial first reported a position in VivoSim Labs in Q3 2013 and held it in 28 quarters.
  • LPL Financial's VivoSim Labs position peaked at $1.22M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.