RhumbLine Advisers
VIVS

RhumbLine Advisers’s VivoSim Labs VIVS Stock Holding History

RhumbLine Advisers’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
2019
Q2 		– Sell
-585
Closed -$139K – 3011
2019
Q1 		$139K Sell
585
-11
-2% -$2.77K ﹤0.01% 2817
2018
Q4 		$137K Buy
596
+206
+53% +$51.9K ﹤0.01% 2833
2018
Q3 		$108K Sell
390
-17
-4% -$5.11K ﹤0.01% 2855
2018
Q2 		$137K Buy
407
+41
+11% +$13.5K ﹤0.01% 2831
2018
Q1 		$90K Sell
366
-8
-2% -$2.33K ﹤0.01% 2757
2017
Q4 		$120K Sell
374
-93
-20% -$34.6K ﹤0.01% 2751
2017
Q3 		$249K Buy
467
+7
+2% +$3.72K ﹤0.01% 2636
2017
Q2 		$290K Buy
460
+19
+4% +$12.8K ﹤0.01% 2576
2017
Q1 		$336K Buy
441
+49
+13% +$38.8K ﹤0.01% 2448
2016
Q4 		$319K Buy
392
+39
+11% +$31K ﹤0.01% 2465
2016
Q3 		$321K Sell
353
-63
-15% -$61.7K ﹤0.01% 2451
2016
Q2 		$371K Buy
416
+68
+20% +$45.6K ﹤0.01% 2393
2016
Q1 		$181K Hold
348
– – ﹤0.01% 2763
2015
Q4 		$208K Buy
348
+36
+12% +$26.1K ﹤0.01% 2778
2015
Q3 		$200K Buy
312
+23
+8% +$17.5K ﹤0.01% 2786
2015
Q2 		$261K Buy
289
+39
+16% +$43.6K ﹤0.01% 2749
2015
Q1 		$212K Buy
250
+39
+18% +$53.9K ﹤0.01% 2809
2014
Q4 		$368K Buy
211
+6
+3% +$9.22K ﹤0.01% 2462
2014
Q3 		$313K Buy
205
+4
+2% +$7.25K ﹤0.01% 2497
2014
Q2 		$402K Buy
+201
New +$337K ﹤0.01% 2408

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RhumbLine Advisers's VIVS Position: Q2 2019 in Review

RhumbLine Advisers sold out of VivoSim Labs (VIVS) in Q2 2019, closing a stake of 585 shares — an estimated $139K sold.

RhumbLine Advisers first reported a position in VIVS in Q2 2014 and held it in 20 quarters. The position peaked at $402K in Q2 2014. 93 funds tracked by Wall St. Rank hold VIVS as of Q2 2019.

  • RhumbLine Advisers reported no remaining VivoSim Labs position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 585 VivoSim Labs shares in Q2 2019, an estimated $139K.
  • RhumbLine Advisers first reported a position in VivoSim Labs in Q2 2014 and held it in 20 quarters.
  • RhumbLine Advisers's VivoSim Labs position peaked at $402K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.