Valeo Financial Advisors’s VivoSim Labs VIVS Stock Holding History

Valeo Financial 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 Q2	–	Sell	-1	Closed	–	–	1892
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2213
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1889
2020 Q3	$0	Sell	1 -1	-50%	-$129	﹤0.01%	2196
2020 Q2	$0	Hold	2	–	–	﹤0.01%	2185
2020 Q1	$0	Sell	2 -4	-67%	-$323	﹤0.01%	1944
2019 Q4	$0	Buy	6 +4	+200%	+$374	﹤0.01%	1742
2019 Q3	$0	Sell	2 -3	-60%	-$253	﹤0.01%	1695
2019 Q2	$1K	Buy	5 +4	+400%	+$756	﹤0.01%	1507
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1648
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1761
2018 Q3	$0	Sell	1 -1	-50%	-$301	﹤0.01%	1881
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1775
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1614
2017 Q4	$1K	Sell	2 -10	-83%	-$3.72K	﹤0.01%	1332
2017 Q3	$6K	Buy	+12	New	+$6.38K	﹤0.01%	848

Other funds holding VIVS

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Valeo Financial Advisors's VIVS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of VivoSim Labs (VIVS) in Q2 2021, closing a stake of 1 share.

Valeo Financial Advisors first reported a position in VIVS in Q3 2017 and held it in 15 quarters. The position peaked at $6K in Q3 2017. 50 funds tracked by Wall St. Rank hold VIVS as of Q2 2021.

Valeo Financial Advisors reported no remaining VivoSim Labs position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1 VivoSim Labs share in Q2 2021.
Valeo Financial Advisors first reported a position in VivoSim Labs in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's VivoSim Labs position peaked at $6K in Q3 2017.
50 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.