Parametric Portfolio Associates
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Parametric Portfolio Associates’s VivoSim Labs VIVS Stock Holding History

Parametric Portfolio Associates’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
2018
Q1 		– Sell
-85
Closed -$27K – 3970
2017
Q4 		$27K Sell
85
-79
-48% -$29.4K ﹤0.01% 3889
2017
Q3 		$87K Sell
164
-8
-5% -$4.26K ﹤0.01% 3961
2017
Q2 		$108K Sell
172
-5
-3% -$3.36K ﹤0.01% 3916
2017
Q1 		$135K Sell
177
-10
-5% -$7.92K ﹤0.01% 3670
2016
Q4 		$152K Sell
187
-11
-6% -$8.73K ﹤0.01% 3652
2016
Q3 		$180K Buy
198
+2
+1% +$1.96K ﹤0.01% 3597
2016
Q2 		$175K Sell
196
-10
-5% -$6.71K ﹤0.01% 3641
2016
Q1 		$107K Buy
206
+60
+41% +$30.5K ﹤0.01% 3853
2015
Q4 		$87K Buy
146
+22
+18% +$16K ﹤0.01% 3870
2015
Q3 		$80K Buy
124
+81
+188% +$61.5K ﹤0.01% 3211
2015
Q2 		$38K Sell
43
-38
-47% -$42.5K ﹤0.01% 3935
2015
Q1 		$69K Sell
81
-43
-35% -$59.4K ﹤0.01% 3894
2014
Q4 		$215K Buy
+124
New +$191K ﹤0.01% 3743

Other funds holding VIVS

ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's VIVS Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of VivoSim Labs (VIVS) in Q1 2018, closing a stake of 85 shares — an estimated $27K sold.

Parametric Portfolio Associates first reported a position in VIVS in Q4 2014 and held it in 13 quarters. The position peaked at $215K in Q4 2014. 105 funds tracked by Wall St. Rank hold VIVS as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining VivoSim Labs position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 85 VivoSim Labs shares in Q1 2018, an estimated $27K.
  • Parametric Portfolio Associates first reported a position in VivoSim Labs in Q4 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's VivoSim Labs position peaked at $215K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.