TRUE Private Wealth Advisors’s VivoSim Labs VIVS Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-155	Closed	-$22K	–	729
2020 Q4	$22K	Buy	155 +44	+40%	+$5.01K	﹤0.01%	436
2020 Q3	$10K	Sell	111 -42	-27%	-$5.41K	﹤0.01%	506
2020 Q2	$20K	Hold	153	–	–	﹤0.01%	412
2020 Q1	$15K	Buy	153 +71	+87%	+$5.73K	﹤0.01%	399
2019 Q4	$7K	Hold	82	–	–	﹤0.01%	646
2019 Q3	$5K	Buy	82 +24	+41%	+$2.02K	﹤0.01%	209
2019 Q2	$7K	Buy	58 +16	+38%	+$3.02K	﹤0.01%	599
2019 Q1	$9K	Hold	42	–	–	﹤0.01%	203
2018 Q4	$9K	Sell	42 -6	-13%	-$1.51K	﹤0.01%	229
2018 Q3	$13.2K	Sell	48 -4	-8%	-$1.2K	﹤0.01%	689
2018 Q2	$17K	Buy	52 +3	+6%	+$988	﹤0.01%	271
2018 Q1	$12K	Hold	49	–	–	﹤0.01%	227
2017 Q4	$15K	Buy	+49	New	+$18.2K	﹤0.01%	218
2017 Q2	–	Sell	-48	Closed	-$35K	–	162
2017 Q1	$35K	Hold	48	–	–	0.01%	146
2016 Q4	$42K	Sell	48 -1	-2%	-$794	0.01%	147
2016 Q3	$44K	Buy	+49	New	+$48K	0.01%	147

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TRUE Private Wealth Advisors's VIVS Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of VivoSim Labs (VIVS) in Q1 2021, closing a stake of 155 shares — an estimated $22K sold.

TRUE Private Wealth Advisors first reported a position in VIVS in Q3 2016 and held it in 16 quarters. The position peaked at $44K in Q3 2016. 45 funds tracked by Wall St. Rank hold VIVS as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining VivoSim Labs position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 155 VivoSim Labs shares in Q1 2021, an estimated $22K.
TRUE Private Wealth Advisors first reported a position in VivoSim Labs in Q3 2016 and held it in 16 quarters.
TRUE Private Wealth Advisors's VivoSim Labs position peaked at $44K in Q3 2016.
45 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.