Marquette Asset Management’s VivoSim Labs VIVS Stock Holding History

Marquette Asset Management’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
2021 Q1	–	Sell	-1	Closed	–	–	255
2020 Q4	$0	Hold	1	–	–	﹤0.01%	244
2020 Q3	$0	Hold	1	–	–	﹤0.01%	244
2020 Q2	$0	Hold	1	–	–	﹤0.01%	259
2020 Q1	$0	Hold	1	–	–	﹤0.01%	280
2019 Q4	$0	Hold	1	–	–	﹤0.01%	265
2019 Q3	$0	Hold	1	–	–	﹤0.01%	287
2019 Q2	$0	Hold	1	–	–	﹤0.01%	295
2019 Q1	$0	Buy	+1	New	+$252	﹤0.01%	306

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marquette Asset Management's VIVS Position: Q1 2021 in Review

Marquette Asset Management sold out of VivoSim Labs (VIVS) in Q1 2021, closing a stake of 1 share.

Marquette Asset Management first reported a position in VIVS in Q1 2019 and held it in 8 quarters. The position peaked at $0 in Q4 2020. 45 funds tracked by Wall St. Rank hold VIVS as of Q1 2021.

Marquette Asset Management reported no remaining VivoSim Labs position as of Q1 2021 after selling out during the quarter.
Marquette Asset Management sold 1 VivoSim Labs share in Q1 2021.
Marquette Asset Management first reported a position in VivoSim Labs in Q1 2019 and held it in 8 quarters.
Marquette Asset Management's VivoSim Labs position peaked at $0 in Q4 2020.
45 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2021.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.