SEI Investments’s VivoSim Labs VIVS Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-37	Closed	-$12K	–	3511
2018 Q2	$12K	Buy	37 +3	+9%	+$988	﹤0.01%	2955
2018 Q1	$8K	Hold	34	–	–	﹤0.01%	2952
2017 Q4	$11K	Hold	34	–	–	﹤0.01%	2783
2017 Q3	$18K	Hold	34	–	–	﹤0.01%	2528
2017 Q2	$21K	Buy	34 +1	+3%	+$672	﹤0.01%	2445
2017 Q1	$25K	Hold	33	–	–	﹤0.01%	2289
2016 Q4	$27K	Hold	33	–	–	﹤0.01%	2286
2016 Q3	$30K	Buy	+33	New	+$32.3K	﹤0.01%	2185

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments's VIVS Position: Q3 2018 in Review

SEI Investments sold out of VivoSim Labs (VIVS) in Q3 2018, closing a stake of 37 shares — an estimated $12K sold.

SEI Investments first reported a position in VIVS in Q3 2016 and held it in 8 quarters. The position peaked at $30K in Q3 2016. 116 funds tracked by Wall St. Rank hold VIVS as of Q3 2018.

SEI Investments reported no remaining VivoSim Labs position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 37 VivoSim Labs shares in Q3 2018, an estimated $12K.
SEI Investments first reported a position in VivoSim Labs in Q3 2016 and held it in 8 quarters.
SEI Investments's VivoSim Labs position peaked at $30K in Q3 2016.
116 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.