SWP
VIVS

Stratos Wealth Partners’s VivoSim Labs VIVS Stock Holding History

Stratos Wealth Partners’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
2020
Q3 		– Sell
-43
Closed -$6K – 1064
2020
Q2 		$6K Hold
43
– – ﹤0.01% 996
2020
Q1 		$4K Hold
43
– – ﹤0.01% 918
2019
Q4 		$4K Sell
43
-6
-12% -$562 ﹤0.01% 979
2019
Q3 		$3K Sell
49
-27
-36% -$2.27K ﹤0.01% 961
2019
Q2 		$9K Buy
76
+5
+7% +$945 ﹤0.01% 955
2019
Q1 		$17K Sell
71
-34
-32% -$8.56K ﹤0.01% 932
2018
Q4 		$24K Buy
105
+12
+13% +$3.02K ﹤0.01% 865
2018
Q3 		$26K Sell
93
-3
-3% -$902 ﹤0.01% 1757
2018
Q2 		$32K Sell
96
-42
-30% -$13.8K ﹤0.01% 962
2018
Q1 		$34K Buy
138
+3
+2% +$875 ﹤0.01% 1788
2017
Q4 		$44K Buy
135
+30
+29% +$11.2K ﹤0.01% 1581
2017
Q3 		$56K Buy
105
+14
+15% +$7.45K ﹤0.01% 907
2017
Q2 		$57K Buy
91
+34
+60% +$22.9K ﹤0.01% 815
2017
Q1 		$43K Buy
+57
New +$45.2K ﹤0.01% 783

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's VIVS Position: Q3 2020 in Review

Stratos Wealth Partners sold out of VivoSim Labs (VIVS) in Q3 2020, closing a stake of 43 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in VIVS in Q1 2017 and held it in 14 quarters. The position peaked at $57K in Q2 2017. 46 funds tracked by Wall St. Rank hold VIVS as of Q3 2020.

  • Stratos Wealth Partners reported no remaining VivoSim Labs position as of Q3 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 43 VivoSim Labs shares in Q3 2020, an estimated $6K.
  • Stratos Wealth Partners first reported a position in VivoSim Labs in Q1 2017 and held it in 14 quarters.
  • Stratos Wealth Partners's VivoSim Labs position peaked at $57K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.