Peconic Partners’s VivoSim Labs VIVS Stock Holding History

Peconic 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
2020 Q1	–	Sell	-100	Closed	-$9K	–	72
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	66
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	56
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	56
2019 Q1	$24K	Hold	100	–	–	﹤0.01%	52
2018 Q4	$23K	Hold	100	–	–	0.01%	39
2018 Q3	$28K	Hold	100	–	–	0.01%	47
2018 Q2	$34K	Hold	100	–	–	0.01%	48
2018 Q1	$25K	Hold	100	–	–	﹤0.01%	41
2017 Q4	$32K	Hold	100	–	–	﹤0.01%	50
2017 Q3	$53K	Hold	100	–	–	0.01%	44
2017 Q2	$63K	Hold	100	–	–	0.01%	50
2017 Q1	$76K	Hold	100	–	–	0.01%	46
2016 Q4	$81K	Hold	100	–	–	0.01%	42
2016 Q3	$91K	Hold	100	–	–	0.01%	43
2016 Q2	$89K	Hold	100	–	–	0.01%	43
2016 Q1	$52K	Hold	100	–	–	0.01%	44
2015 Q4	$210K	Hold	100	–	–	0.07%	28
2015 Q3	$64K	Hold	100	–	–	0.01%	34
2015 Q2	$90K	Hold	100	–	–	0.01%	40
2015 Q1	$85K	Hold	100	–	–	0.01%	44
2014 Q4	$174K	Hold	100	–	–	0.04%	33
2014 Q3	$153K	Hold	100	–	–	0.02%	45
2014 Q2	$200K	Buy	100 +17	+20%	+$28.5K	0.02%	58
2014 Q1	$153K	Buy	+83	New	+$193K	0.01%	66

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Peconic Partners's VIVS Position: Q1 2020 in Review

Peconic Partners sold out of VivoSim Labs (VIVS) in Q1 2020, closing a stake of 100 shares — an estimated $9K sold.

Peconic Partners first reported a position in VIVS in Q1 2014 and held it in 24 quarters. The position peaked at $210K in Q4 2015. 75 funds tracked by Wall St. Rank hold VIVS as of Q1 2020.

Peconic Partners reported no remaining VivoSim Labs position as of Q1 2020 after selling out during the quarter.
Peconic Partners sold 100 VivoSim Labs shares in Q1 2020, an estimated $9K.
Peconic Partners first reported a position in VivoSim Labs in Q1 2014 and held it in 24 quarters.
Peconic Partners's VivoSim Labs position peaked at $210K in Q4 2015.
75 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.