Nikko Asset Management Americas’s VivoSim Labs VIVS Stock Holding History

Nikko Asset Management Americas’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
2023 Q1	–	Sell	-37,896	Closed	-$641K	–	208
2022 Q4	$641K	Sell	37,896 -552	-1%	-$11K	0.01%	200
2022 Q3	$900K	Sell	38,448 -254	-0.7%	-$8.11K	0.01%	187
2022 Q2	$511K	Sell	38,702 -1,179	-3%	-$36.7K	0.01%	204
2022 Q1	$1.6M	Hold	39,881	–	–	0.01%	174
2021 Q4	$1.75M	Hold	39,881	–	–	0.01%	168
2021 Q3	$3.25M	Hold	39,881	–	–	0.01%	157
2021 Q2	$4.38M	Sell	39,881 -437	-1%	-$43.9K	0.02%	148
2021 Q1	$4.66M	Buy	40,318 +437	+1%	+$68.3K	0.02%	154
2020 Q4	$5.89M	Hold	39,881	–	–	0.03%	146
2020 Q3	$3.78M	Sell	39,881 -938	-2%	-$121K	0.03%	150
2020 Q2	$5.39M	Sell	40,819 -12,547	-24%	-$1.53M	0.07%	102
2020 Q1	$5.25M	Hold	53,366	–	–	0.1%	99
2019 Q4	$4.56M	Hold	53,366	–	–	0.07%	125
2019 Q3	$3.34M	Buy	53,366 +7,930	+17%	+$668K	0.06%	135
2019 Q2	$5.7M	Buy	45,436 +37,118	+446%	+$7.02M	0.11%	113
2019 Q1	$1.98M	Buy	8,318 +8,259	+13,998%	+$2.08M	0.05%	145
2018 Q4	$13K	Sell	59 -1	-2%	-$252	﹤0.01%	144
2018 Q3	$17K	Buy	+60	New	+$18K	﹤0.01%	149

Other funds holding VIVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nikko Asset Management Americas's VIVS Position: Q1 2023 in Review

Nikko Asset Management Americas sold out of VivoSim Labs (VIVS) in Q1 2023, closing a stake of 37,896 shares — an estimated $641K sold.

Nikko Asset Management Americas first reported a position in VIVS in Q3 2018 and held it in 18 quarters. The position peaked at $5.89M in Q4 2020. 35 funds tracked by Wall St. Rank hold VIVS as of Q1 2023.

Nikko Asset Management Americas reported no remaining VivoSim Labs position as of Q1 2023 after selling out during the quarter.
Nikko Asset Management Americas sold 37,896 VivoSim Labs shares in Q1 2023, an estimated $641K.
Nikko Asset Management Americas first reported a position in VivoSim Labs in Q3 2018 and held it in 18 quarters.
Nikko Asset Management Americas's VivoSim Labs position peaked at $5.89M in Q4 2020.
35 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2023.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.