Qube Research & Technologies (QRT)
VIVS

Qube Research & Technologies (QRT)’s VivoSim Labs VIVS Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q1 		– Sell
-1,367
Closed -$202K – 2502
2020
Q4 		$202K Sell
1,367
-1,512
-53% -$172K ﹤0.01% 1534
2020
Q3 		$273K Buy
2,879
+2,414
+519% +$311K ﹤0.01% 1278
2020
Q2 		$61K Buy
+465
New +$56.7K ﹤0.01% 1575

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VIVS Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of VivoSim Labs (VIVS) in Q1 2021, closing a stake of 1,367 shares — an estimated $202K sold.

Qube Research & Technologies (QRT) first reported a position in VIVS in Q2 2020 and held it in 3 quarters. The position peaked at $273K in Q3 2020. 45 funds tracked by Wall St. Rank hold VIVS as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining VivoSim Labs position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,367 VivoSim Labs shares in Q1 2021, an estimated $202K.
  • Qube Research & Technologies (QRT) first reported a position in VivoSim Labs in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s VivoSim Labs position peaked at $273K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.