QI
VIVS

Quotient Investors’s VivoSim Labs VIVS Stock Holding History

Quotient Investors’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
2017
Q3 		$147K Hold
276
– – 0.1% 135
2017
Q2 		$174K Sell
276
-424
-61% -$285K 0.12% 134
2017
Q1 		$534K Hold
700
– – 0.32% 101
2016
Q4 		$570K Buy
700
+310
+79% +$246K 0.36% 94
2016
Q3 		$355K Buy
+390
New +$382K 0.23% 133

Other funds holding VIVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's VIVS Position: Q3 2017 in Review

Quotient Investors held its VivoSim Labs (VIVS) position steady in Q3 2017 at 276 shares worth $147K. The position accounts for 0.1% of the portfolio, ranked #135.

Quotient Investors first reported a position in VIVS in Q3 2016 and has held it in 5 quarters since. The position peaked at $570K in Q4 2016. 119 funds tracked by Wall St. Rank hold VIVS as of Q3 2017.

  • Quotient Investors held 276 shares of VivoSim Labs worth $147K as of Q3 2017.
  • Quotient Investors left its VivoSim Labs share count unchanged in Q3 2017.
  • VivoSim Labs made up 0.1% of Quotient Investors's portfolio in Q3 2017, its #135 holding.
  • Quotient Investors first reported a position in VivoSim Labs in Q3 2016 and has held it in 5 quarters since.
  • Quotient Investors's VivoSim Labs position peaked at $570K in Q4 2016.
  • 119 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.