SG Americas Securities
VIVS

SG Americas Securities’s VivoSim Labs VIVS Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-79
Closed -$10K – 3254
2019
Q2 		$10K Sell
79
-716
-90% -$135K ﹤0.01% 3009
2019
Q1 		$189K Buy
795
+473
+147% +$119K ﹤0.01% 2615
2018
Q4 		$74K Buy
322
+150
+87% +$37.8K ﹤0.01% 2774
2018
Q3 		$48K Buy
+172
New +$51.7K ﹤0.01% 2967
2017
Q4 		– Sell
-80
Closed -$43K – 3705
2017
Q3 		$43K Buy
80
+37
+86% +$19.7K ﹤0.01% 3338
2017
Q2 		$27K Buy
+43
New +$28.9K ﹤0.01% 3073
2017
Q1 		– Sell
-174
Closed -$141K – 3605
2016
Q4 		$141K Buy
174
+28
+19% +$22.2K ﹤0.01% 2619
2016
Q3 		$132K Buy
146
+62
+74% +$60.7K ﹤0.01% 2840
2016
Q2 		$75K Sell
84
-173
-67% -$116K ﹤0.01% 2429
2016
Q1 		$134K Buy
257
+92
+56% +$46.8K ﹤0.01% 2450
2015
Q4 		$98K Sell
165
-828
-83% -$600K ﹤0.01% 2402
2015
Q3 		$165K Buy
993
+794
+399% +$603K ﹤0.01% 1569
2015
Q2 		$180K Buy
+199
New +$223K ﹤0.01% 2030

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's VIVS Position: Q3 2019 in Review

SG Americas Securities sold out of VivoSim Labs (VIVS) in Q3 2019, closing a stake of 79 shares — an estimated $10K sold.

SG Americas Securities first reported a position in VIVS in Q2 2015 and held it in 13 quarters. The position peaked at $189K in Q1 2019. 78 funds tracked by Wall St. Rank hold VIVS as of Q3 2019.

  • SG Americas Securities reported no remaining VivoSim Labs position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 79 VivoSim Labs shares in Q3 2019, an estimated $10K.
  • SG Americas Securities first reported a position in VivoSim Labs in Q2 2015 and held it in 13 quarters.
  • SG Americas Securities's VivoSim Labs position peaked at $189K in Q1 2019.
  • 78 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.