WealthTrust-Arizona’s VivoSim Labs VIVS Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$3K	Hold	13	–	–	﹤0.01%	544
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	570
2018 Q2	$4K	Sell	13 -1	-7%	-$329	﹤0.01%	534
2018 Q1	$4K	Hold	14	–	–	﹤0.01%	527
2017 Q4	$4K	Buy	14 +3	+27%	+$1.11K	﹤0.01%	533
2017 Q3	$6K	Buy	11 +5	+83%	+$2.66K	﹤0.01%	482
2017 Q2	$4K	Buy	6 +1	+20%	+$672	﹤0.01%	514
2017 Q1	$4K	Sell	5 -6	-55%	-$4.75K	﹤0.01%	502
2016 Q4	$9K	Buy	11 +1	+10%	+$794	0.01%	408
2016 Q3	$9K	Hold	10	–	–	0.01%	394
2016 Q2	$9K	Hold	10	–	–	0.01%	379
2016 Q1	$5K	Buy	10 +3	+43%	+$1.52K	﹤0.01%	467
2015 Q4	$4K	Buy	7 +2	+40%	+$1.45K	﹤0.01%	515
2015 Q3	$3K	Sell	5 -14	-74%	-$10.6K	﹤0.01%	533
2015 Q2	$17K	Buy	19 +9	+90%	+$10.1K	0.01%	321
2015 Q1	$9K	Buy	10 +7	+233%	+$9.67K	0.01%	434
2014 Q4	$4K	Buy	3 +2	+200%	+$3.07K	﹤0.01%	512
2014 Q3	$2K	Sell	1 -1	-50%	-$1.81K	﹤0.01%	569
2014 Q2	$4K	Sell	2 -1	-33%	-$1.68K	﹤0.01%	514
2014 Q1	$5K	Buy	+3	New	+$6.97K	0.01%	511

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WealthTrust-Arizona's VIVS Position: Q4 2018 in Review

WealthTrust-Arizona held its VivoSim Labs (VIVS) position steady in Q4 2018 at 13 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

WealthTrust-Arizona first reported a position in VIVS in Q1 2014 and has held it in 20 quarters since. The position peaked at $17K in Q2 2015. 114 funds tracked by Wall St. Rank hold VIVS as of Q4 2018.

WealthTrust-Arizona held 13 shares of VivoSim Labs worth $3K as of Q4 2018.
WealthTrust-Arizona left its VivoSim Labs share count unchanged in Q4 2018.
VivoSim Labs made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #544 holding.
WealthTrust-Arizona first reported a position in VivoSim Labs in Q1 2014 and has held it in 20 quarters since.
WealthTrust-Arizona's VivoSim Labs position peaked at $17K in Q2 2015.
114 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.