VF
VIVE

Virtu Financial’s VIVEVE MED INC VIVE Stock Holding History

Virtu Financial’s Portfolio VIVE Stock Details VIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,443
Closed -$15K – 2480
2022
Q2 		$15K Buy
+22,443
New +$19.1K ﹤0.01% 1381
2022
Q1 		– Sell
-35,028
Closed -$40K – 2346
2021
Q4 		$40K Buy
35,028
+24,543
+234% +$45K ﹤0.01% 1394
2021
Q3 		$24K Buy
+10,485
New +$26.4K ﹤0.01% 1373
2021
Q2 		– Sell
-43,163
Closed -$132K – 2283
2021
Q1 		$132K Buy
+43,163
New +$159K 0.01% 1230
2019
Q4 		$22K Buy
+1,748
New +$49.7K ﹤0.01% 1315

Other funds holding VIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's VIVE Position: Q3 2022 in Review

Virtu Financial sold out of VIVEVE MED INC (VIVE) in Q3 2022, closing a stake of 22,443 shares — an estimated $15K sold.

Virtu Financial first reported a position in VIVE in Q4 2019 and held it in 5 quarters. The position peaked at $132K in Q1 2021. 15 funds tracked by Wall St. Rank hold VIVE as of Q3 2022.

  • Virtu Financial reported no remaining VIVEVE MED INC position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 22,443 VIVEVE MED INC shares in Q3 2022, an estimated $15K.
  • Virtu Financial first reported a position in VIVEVE MED INC in Q4 2019 and held it in 5 quarters.
  • Virtu Financial's VIVEVE MED INC position peaked at $132K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held VIVEVE MED INC as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.