Vestcor Inc’s Meridian Bioscience Inc VIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,687
Closed -$753K 1363
2022
Q4
$753K Sell
22,687
-2,456
-10% -$79.1K 0.03% 552
2022
Q3
$793K Hold
25,143
0.03% 547
2022
Q2
$765K Buy
25,143
+14,653
+140% +$396K 0.03% 556
2022
Q1
$272K Buy
+10,490
New +$250K 0.01% 840

Other funds holding VIVO

Vestcor Inc's VIVO Position: Q1 2023 in Review

Vestcor Inc sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 22,687 shares — an estimated $753K sold.

Vestcor Inc first reported a position in VIVO in Q1 2022 and held it in 4 quarters. The position peaked at $793K in Q3 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • Vestcor Inc reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 22,687 Meridian Bioscience Inc shares in Q1 2023, an estimated $753K.
  • Vestcor Inc first reported a position in Meridian Bioscience Inc in Q1 2022 and held it in 4 quarters.
  • Vestcor Inc's Meridian Bioscience Inc position peaked at $793K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.