TrueWealth LLC’s Vivani Medical VANI Stock Holding History

TrueWealth LLC’s Portfolio VANI Stock Details VANI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-101	Closed	-$5K	–	812
2018 Q3	$5K	Hold	101	–	–	﹤0.01%	631
2018 Q2	$4K	Buy	+101	New	+$4.4K	﹤0.01%	667

Other funds holding VANI

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

TrueWealth LLC's VANI Position: Q4 2018 in Review

TrueWealth LLC sold out of Vivani Medical (VANI) in Q4 2018, closing a stake of 101 shares — an estimated $5K sold.

TrueWealth LLC first reported a position in VANI in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 41 funds tracked by Wall St. Rank hold VANI as of Q4 2018.

TrueWealth LLC reported no remaining Vivani Medical position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 101 Vivani Medical shares in Q4 2018, an estimated $5K.
TrueWealth LLC first reported a position in Vivani Medical in Q2 2018 and held it in 2 quarters.
TrueWealth LLC's Vivani Medical position peaked at $5K in Q3 2018.
41 funds tracked by Wall St. Rank held Vivani Medical as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.