TownSquare Capital’s Vivakor VIVK Stock Holding History

TownSquare Capital’s Portfolio VIVK Stock Details VIVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	-$59K	–	1206
2023 Q3	$59K	Buy	+14	New	+$62.4K	﹤0.01%	1076

Other funds holding VIVK

SSW

Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

MCA

Maryland Capital Advisors Chester, Maryland $312M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

TRCT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TownSquare Capital's VIVK Position: Q4 2023 in Review

TownSquare Capital sold out of Vivakor (VIVK) in Q4 2023, closing a stake of 14 shares — an estimated $59K sold.

TownSquare Capital first reported a position in VIVK in Q3 2023 and held it in 1 quarter. The position peaked at $59K in Q3 2023. 9 funds tracked by Wall St. Rank hold VIVK as of Q4 2023.

TownSquare Capital reported no remaining Vivakor position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 14 Vivakor shares in Q4 2023, an estimated $59K.
TownSquare Capital first reported a position in Vivakor in Q3 2023 and held it in 1 quarter.
TownSquare Capital's Vivakor position peaked at $59K in Q3 2023.
9 funds tracked by Wall St. Rank held Vivakor as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.