Sumitomo Mitsui Trust Group’s VivoSim Labs VIVS Stock Holding History

Sumitomo Mitsui Trust Group’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
2023 Q1	–	Sell	-37,896	Closed	-$641K	–	1203
2022 Q4	$641K	Sell	37,896 -552	-1%	-$11K	﹤0.01%	1078
2022 Q3	$946K	Sell	38,448 -254	-0.7%	-$8.11K	﹤0.01%	1036
2022 Q2	$822K	Sell	38,702 -1,179	-3%	-$36.7K	﹤0.01%	1067
2022 Q1	$1.8M	Hold	39,881	–	–	﹤0.01%	967
2021 Q4	$1.74M	Hold	39,881	–	–	﹤0.01%	963
2021 Q3	$3.25M	Hold	39,881	–	–	﹤0.01%	878
2021 Q2	$4.5M	Hold	39,881	–	–	﹤0.01%	861
2021 Q1	$4.61M	Hold	39,881	–	–	﹤0.01%	853
2020 Q4	$5.89M	Hold	39,881	–	–	﹤0.01%	825
2020 Q3	$3.79M	Sell	39,881 -938	-2%	-$121K	﹤0.01%	836
2020 Q2	$5.39M	Sell	40,819 -12,547	-24%	-$1.53M	﹤0.01%	794
2020 Q1	$5.25M	Hold	53,366	–	–	﹤0.01%	786
2019 Q4	$4.56M	Hold	53,366	–	–	﹤0.01%	809
2019 Q3	$3.34M	Buy	53,366 +36,189	+211%	+$3.05M	﹤0.01%	819
2019 Q2	$2.16M	Buy	17,177 +8,859	+107%	+$1.67M	﹤0.01%	840
2019 Q1	$1.98M	Buy	8,318 +8,259	+13,998%	+$2.08M	﹤0.01%	796
2018 Q4	$14K	Sell	59 -1	-2%	-$252	﹤0.01%	924
2018 Q3	$16K	Buy	+60	New	+$18K	﹤0.01%	898

Other funds holding VIVS

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VIVS Position: Q1 2023 in Review

Sumitomo Mitsui Trust Group sold out of VivoSim Labs (VIVS) in Q1 2023, closing a stake of 37,896 shares — an estimated $641K sold.

Sumitomo Mitsui Trust Group first reported a position in VIVS in Q3 2018 and held it in 18 quarters. The position peaked at $5.89M in Q4 2020. 35 funds tracked by Wall St. Rank hold VIVS as of Q1 2023.

Sumitomo Mitsui Trust Group reported no remaining VivoSim Labs position as of Q1 2023 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 37,896 VivoSim Labs shares in Q1 2023, an estimated $641K.
Sumitomo Mitsui Trust Group first reported a position in VivoSim Labs in Q3 2018 and held it in 18 quarters.
Sumitomo Mitsui Trust Group's VivoSim Labs position peaked at $5.89M in Q4 2020.
35 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.