Paloma Partners’s VivoSim Labs VIVS Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-535	Closed	-$33K	–	2576
2019 Q3	$33K	Sell	535 -1,717	-76%	-$145K	﹤0.01%	1886
2019 Q2	$283K	Buy	+2,252	New	+$426K	﹤0.01%	1336
2018 Q2	–	Sell	-115	Closed	-$29K	–	2306
2018 Q1	$29K	Sell	115 -290	-72%	-$84.6K	﹤0.01%	1874
2017 Q4	$130K	Buy	+405	New	+$151K	﹤0.01%	1777
2016 Q3	–	Sell	-60	Closed	-$54K	–	2185
2016 Q2	$54K	Buy	+60	New	+$40.2K	﹤0.01%	2105

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Paloma Partners's VIVS Position: Q4 2019 in Review

Paloma Partners sold out of VivoSim Labs (VIVS) in Q4 2019, closing a stake of 535 shares — an estimated $33K sold.

Paloma Partners first reported a position in VIVS in Q2 2016 and held it in 5 quarters. The position peaked at $283K in Q2 2019. 78 funds tracked by Wall St. Rank hold VIVS as of Q4 2019.

Paloma Partners reported no remaining VivoSim Labs position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 535 VivoSim Labs shares in Q4 2019, an estimated $33K.
Paloma Partners first reported a position in VivoSim Labs in Q2 2016 and held it in 5 quarters.
Paloma Partners's VivoSim Labs position peaked at $283K in Q2 2019.
78 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.