Prelude Capital Management’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,592
| Closed | -$1.98M | – | 1664 |
|
|
2022
Q4 | $1.98M | Sell |
59,592
-16,436
| -22% | -$529K | 0.1% | 220 |
|
|
2022
Q3 | $2.4M | Buy |
+76,028
| New | +$2.46M | 0.09% | 189 |
|
|
2020
Q4 | – | Sell |
-318
| Closed | -$5K | – | 2185 |
|
|
2020
Q3 | $5K | Buy |
318
+200
| +169% | +$3.89K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $3K | Sell |
118
-2,106
| -95% | -$30.5K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $19K | Buy |
2,224
+2,201
| +9,570% | +$18.5K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $0 | Buy |
+23
| New | +$216 | ﹤0.01% | 2353 |
|
|
2019
Q3 | – | Sell |
-11,187
| Closed | -$133K | – | 2185 |
|
|
2019
Q2 | $133K | Buy |
+11,187
| New | +$135K | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-752
| Closed | -$13K | – | 2314 |
|
|
2018
Q4 | $13K | Sell |
752
-510
| -40% | -$8.7K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $19K | Buy |
1,262
+45
| +4% | +$698 | ﹤0.01% | 1320 |
|
|
2018
Q2 | $19K | Sell |
1,217
-5,211
| -81% | -$77.7K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $91K | Buy |
6,428
+3,536
| +122% | +$52.3K | 0.01% | 901 |
|
|
2017
Q4 | $40K | Sell |
2,892
-8,308
| -74% | -$122K | ﹤0.01% | 991 |
|
|
2017
Q3 | $160K | Buy |
11,200
+1,400
| +14% | +$20K | 0.01% | 717 |
|
|
2017
Q2 | $154K | Sell |
9,800
-15,692
| -62% | -$226K | 0.01% | 657 |
|
|
2017
Q1 | $352K | Buy |
+25,492
| New | +$356K | 0.03% | 388 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$31K | – | 1753 |
|
|
2015
Q3 | $31K | Buy |
+1,800
| New | +$32.9K | ﹤0.01% | 1168 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$36K | – | 2135 |
|
|
2015
Q1 | $36K | Sell |
1,900
-200
| -10% | -$3.7K | 0.01% | 1570 |
|
|
2014
Q4 | $35K | Buy |
+2,100
| New | +$36K | 0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-390
| Closed | -$9K | – | 1990 |
|
|
2013
Q3 | $9K | Buy |
+390
| New | +$9.11K | ﹤0.01% | 1319 |
|
Other funds holding VIVO
Prelude Capital Management's VIVO Position: Q1 2023 in Review
Prelude Capital Management sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 59,592 shares — an estimated $1.98M sold.
Prelude Capital Management first reported a position in VIVO in Q3 2013 and held it in 19 quarters. The position peaked at $2.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Prelude Capital Management reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Prelude Capital Management sold 59,592 Meridian Bioscience Inc shares in Q1 2023, an estimated $1.98M.
- Prelude Capital Management first reported a position in Meridian Bioscience Inc in Q3 2013 and held it in 19 quarters.
- Prelude Capital Management's Meridian Bioscience Inc position peaked at $2.4M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.