Valley National Advisers’s VivoSim Labs VIVS Stock Holding History

Valley National Advisers’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
2019 Q2	–	Sell	-3	Closed	-$1K	–	799
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	710
2018 Q4	$1K	Sell	3 -8	-73%	-$2.02K	﹤0.01%	747
2018 Q3	$3K	Hold	11	–	–	﹤0.01%	570
2018 Q2	$4K	Hold	11	–	–	﹤0.01%	508
2018 Q1	$3K	Hold	11	–	–	﹤0.01%	525
2017 Q4	$4K	Hold	11	–	–	﹤0.01%	507
2017 Q3	$6K	Hold	11	–	–	﹤0.01%	470
2017 Q2	$7K	Hold	11	–	–	﹤0.01%	452
2017 Q1	$8K	Buy	11 +4	+57%	+$3.17K	﹤0.01%	439
2016 Q4	$6K	Sell	7 -10	-59%	-$7.94K	﹤0.01%	473
2016 Q3	$16K	Hold	17	–	–	0.01%	328
2016 Q2	$15K	Hold	17	–	–	0.01%	344
2016 Q1	$9K	Buy	17 +2	+13%	+$1.02K	﹤0.01%	393
2015 Q4	$9K	Sell	15 -2	-12%	-$1.45K	0.01%	393
2015 Q3	$11K	Buy	17 +13	+325%	+$9.87K	0.01%	372
2015 Q2	$4K	Hold	4	–	–	﹤0.01%	477
2015 Q1	$4K	Buy	+4	New	+$5.52K	﹤0.01%	458

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley National Advisers's VIVS Position: Q2 2019 in Review

Valley National Advisers sold out of VivoSim Labs (VIVS) in Q2 2019, closing a stake of 3 shares — an estimated $1K sold.

Valley National Advisers first reported a position in VIVS in Q1 2015 and held it in 17 quarters. The position peaked at $16K in Q3 2016. 93 funds tracked by Wall St. Rank hold VIVS as of Q2 2019.

Valley National Advisers reported no remaining VivoSim Labs position as of Q2 2019 after selling out during the quarter.
Valley National Advisers sold 3 VivoSim Labs shares in Q2 2019, an estimated $1K.
Valley National Advisers first reported a position in VivoSim Labs in Q1 2015 and held it in 17 quarters.
Valley National Advisers's VivoSim Labs position peaked at $16K in Q3 2016.
93 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.