Princeton Global Asset Management’s VivoSim Labs VIVS Stock Holding History

Princeton Global Asset Management’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
2023 Q4	–	Sell	-1	Closed	-$13	–	678
2023 Q3	$13	Hold	1	–	–	﹤0.01%	591
2023 Q2	$17	Hold	1	–	–	﹤0.01%	584
2023 Q1	$22	Hold	1	–	–	﹤0.01%	590
2022 Q4	$0	Hold	1	–	–	﹤0.01%	590
2022 Q3	$0	Hold	1	–	–	﹤0.01%	572
2022 Q2	$0	Hold	1	–	–	﹤0.01%	601
2022 Q1	$0	Hold	1	–	–	﹤0.01%	609
2021 Q4	$0	Hold	1	–	–	﹤0.01%	547
2021 Q3	$0	Hold	1	–	–	﹤0.01%	558
2021 Q2	$0	Hold	1	–	–	﹤0.01%	570
2021 Q1	$0	Hold	1	–	–	﹤0.01%	538
2020 Q4	$0	Hold	1	–	–	﹤0.01%	504
2020 Q3	$0	Hold	1	–	–	﹤0.01%	545
2020 Q2	$0	Hold	1	–	–	﹤0.01%	567
2020 Q1	$0	Buy	+1	New	+$81	﹤0.01%	577

Other funds holding VIVS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Princeton Global Asset Management's VIVS Position: Q4 2023 in Review

Princeton Global Asset Management sold out of VivoSim Labs (VIVS) in Q4 2023, closing a stake of 1 share — an estimated $13 sold.

Princeton Global Asset Management first reported a position in VIVS in Q1 2020 and held it in 15 quarters. The position peaked at $22 in Q1 2023. 33 funds tracked by Wall St. Rank hold VIVS as of Q4 2023.

Princeton Global Asset Management reported no remaining VivoSim Labs position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 1 VivoSim Labs share in Q4 2023, an estimated $13.
Princeton Global Asset Management first reported a position in VivoSim Labs in Q1 2020 and held it in 15 quarters.
Princeton Global Asset Management's VivoSim Labs position peaked at $22 in Q1 2023.
33 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.