OneDigital Investment Advisors’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History

OneDigital Investment Advisors’s Portfolio VANIW Stock Details VANIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80	Closed	–	–	1238
2019 Q2	$0	Hold	80	–	–	﹤0.01%	1299
2019 Q1	$0	Hold	80	–	–	﹤0.01%	1217
2018 Q4	$0	Buy	+80	New	+$234	﹤0.01%	1306
2018 Q3	–	Sell	-80	Closed	–	–	1313
2018 Q2	$0	Buy	+80	New	+$484	﹤0.01%	1381
2018 Q1	–	Sell	-80	Closed	-$1K	–	1391
2017 Q4	$1K	Buy	+80	New	+$298	﹤0.01%	1225
2017 Q3	–	Sell	-80	Closed	–	–	1195
2017 Q2	$0	Buy	+80	New	+$238	﹤0.01%	1239

Other funds holding VANIW

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SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OneDigital Investment Advisors's VANIW Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Vivani Medical, Inc. Warrants expiring 03/14/2024 (VANIW) in Q3 2019, closing a stake of 80 shares.

OneDigital Investment Advisors first reported a position in VANIW in Q2 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 11 funds tracked by Wall St. Rank hold VANIW as of Q3 2019.

OneDigital Investment Advisors reported no remaining Vivani Medical, Inc. Warrants expiring 03/14/2024 position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 80 Vivani Medical, Inc. Warrants expiring 03/14/2024 shares in Q3 2019.
OneDigital Investment Advisors first reported a position in Vivani Medical, Inc. Warrants expiring 03/14/2024 in Q2 2017 and held it in 6 quarters.
OneDigital Investment Advisors's Vivani Medical, Inc. Warrants expiring 03/14/2024 position peaked at $1K in Q4 2017.
11 funds tracked by Wall St. Rank held Vivani Medical, Inc. Warrants expiring 03/14/2024 as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.