LSV Asset Management
VIVO

LSV Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History

LSV Asset 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
-69,800
Closed -$2.12M – 905
2022
Q2 		$2.12M Sell
69,800
-129,541
-65% -$3.5M ﹤0.01% 602
2022
Q1 		$5.17M Sell
199,341
-212,937
-52% -$5.07M 0.01% 520
2021
Q4 		$8.41M Buy
412,278
+25,850
+7% +$496K 0.01% 475
2021
Q3 		$7.43M Sell
386,428
-13,400
-3% -$267K 0.01% 487
2021
Q2 		$8.87M Sell
399,828
-5,400
-1% -$115K 0.02% 477
2021
Q1 		$10.6M Buy
405,228
+111,928
+38% +$2.66M 0.02% 458
2020
Q4 		$5.48M Buy
293,300
+276,500
+1,646% +$5.16M 0.01% 544
2020
Q3 		$285K Buy
+16,800
New +$327K ﹤0.01% 841
2020
Q1 		– Sell
-109,800
Closed -$1.07M – 973
2019
Q4 		$1.07M Hold
109,800
– – ﹤0.01% 752
2019
Q3 		$1.04M Buy
109,800
+11,500
+12% +$121K ﹤0.01% 742
2019
Q2 		$1.17M Hold
98,300
– – ﹤0.01% 740
2019
Q1 		$1.73M Sell
98,300
-28,400
-22% -$472K ﹤0.01% 694
2018
Q4 		$2.2M Sell
126,700
-23,500
-16% -$401K ﹤0.01% 670
2018
Q3 		$2.24M Sell
150,200
-13,900
-8% -$216K ﹤0.01% 709
2018
Q2 		$2.61M Hold
164,100
– – ﹤0.01% 703
2018
Q1 		$2.33M Buy
+164,100
New +$2.43M ﹤0.01% 698

Other funds holding VIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
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

LSV Asset Management's VIVO Position: Q3 2022 in Review

LSV Asset Management sold out of Meridian Bioscience Inc (VIVO) in Q3 2022, closing a stake of 69,800 shares — an estimated $2.12M sold.

LSV Asset Management first reported a position in VIVO in Q1 2018 and held it in 16 quarters. The position peaked at $10.6M in Q1 2021. 203 funds tracked by Wall St. Rank hold VIVO as of Q3 2022.

  • LSV Asset Management reported no remaining Meridian Bioscience Inc position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 69,800 Meridian Bioscience Inc shares in Q3 2022, an estimated $2.12M.
  • LSV Asset Management first reported a position in Meridian Bioscience Inc in Q1 2018 and held it in 16 quarters.
  • LSV Asset Management's Meridian Bioscience Inc position peaked at $10.6M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.