Quantitative Systematic Strategies’s NanoViricides NNVC Stock Holding History

Quantitative Systematic Strategies’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$4K	–	804
2018 Q3	$4K	Buy	+500	New	+$3.85K	﹤0.01%	606
2018 Q1	–	Sell	-500	Closed	-$9K	–	701
2017 Q4	$9K	Hold	500	–	–	﹤0.01%	527
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	436
2017 Q2	$14K	Hold	500	–	–	﹤0.01%	430
2017 Q1	$11K	Hold	500	–	–	﹤0.01%	349
2016 Q4	$11K	Hold	500	–	–	﹤0.01%	289
2016 Q3	$17K	Hold	500	–	–	0.01%	365
2016 Q2	$16K	Hold	500	–	–	0.01%	409
2016 Q1	$22K	Buy	+500	New	+$19.4K	0.01%	399

Other funds holding NNVC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PTB

Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJA

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Quantitative Systematic Strategies's NNVC Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of NanoViricides (NNVC) in Q4 2018, closing a stake of 500 shares — an estimated $4K sold.

Quantitative Systematic Strategies first reported a position in NNVC in Q1 2016 and held it in 9 quarters. The position peaked at $22K in Q1 2016. 40 funds tracked by Wall St. Rank hold NNVC as of Q4 2018.

Quantitative Systematic Strategies reported no remaining NanoViricides position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 500 NanoViricides shares in Q4 2018, an estimated $4K.
Quantitative Systematic Strategies first reported a position in NanoViricides in Q1 2016 and held it in 9 quarters.
Quantitative Systematic Strategies's NanoViricides position peaked at $22K in Q1 2016.
40 funds tracked by Wall St. Rank held NanoViricides as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.