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Parametric Portfolio Associates’s Vivani Medical VANI Stock Holding History

Parametric Portfolio Associates’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-482
Closed -$14K – 4034
2017
Q1 		$14K Sell
482
-29
-6% -$1.11K ﹤0.01% 3770
2016
Q4 		$24K Buy
+511
New +$29.2K ﹤0.01% 3758
2016
Q1 		– Sell
-484
Closed -$68K – 4032
2015
Q4 		$68K Buy
+484
New +$70.9K ﹤0.01% 3896

Other funds holding VANI

VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Parametric Portfolio Associates's VANI Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Vivani Medical (VANI) in Q2 2017, closing a stake of 482 shares — an estimated $14K sold.

Parametric Portfolio Associates first reported a position in VANI in Q4 2015 and held it in 3 quarters. The position peaked at $68K in Q4 2015. 44 funds tracked by Wall St. Rank hold VANI as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Vivani Medical position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 482 Vivani Medical shares in Q2 2017, an estimated $14K.
  • Parametric Portfolio Associates first reported a position in Vivani Medical in Q4 2015 and held it in 3 quarters.
  • Parametric Portfolio Associates's Vivani Medical position peaked at $68K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.