WealthTrust Fairport’s VivoSim Labs VIVS Stock Holding History

WealthTrust Fairport’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 Q1	$1K	Hold	6	–	–	﹤0.01%	431
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	410
2018 Q3	$2K	Hold	6	–	–	﹤0.01%	473
2018 Q2	$2K	Hold	6	–	–	﹤0.01%	466
2018 Q1	$2K	Buy	+6	New	+$1.75K	﹤0.01%	462
2015 Q1	–	Sell	-6	Closed	-$11K	–	395
2014 Q4	$11K	Hold	6	–	–	﹤0.01%	330
2014 Q3	$10K	Hold	6	–	–	﹤0.01%	258
2014 Q2	$13K	Hold	6	–	–	﹤0.01%	224
2014 Q1	$11K	Hold	6	–	–	﹤0.01%	214
2013 Q4	$17K	Hold	6	–	–	﹤0.01%	185
2013 Q3	$9K	Buy	+6	New	+$8.38K	﹤0.01%	276

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WealthTrust Fairport's VIVS Position: Q1 2019 in Review

WealthTrust Fairport held its VivoSim Labs (VIVS) position steady in Q1 2019 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

WealthTrust Fairport first reported a position in VIVS in Q3 2013 and has held it in 11 quarters since. The position peaked at $17K in Q4 2013. 109 funds tracked by Wall St. Rank hold VIVS as of Q1 2019.

WealthTrust Fairport held 6 shares of VivoSim Labs worth $1K as of Q1 2019.
WealthTrust Fairport left its VivoSim Labs share count unchanged in Q1 2019.
VivoSim Labs made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #431 holding.
WealthTrust Fairport first reported a position in VivoSim Labs in Q3 2013 and has held it in 11 quarters since.
WealthTrust Fairport's VivoSim Labs position peaked at $17K in Q4 2013.
109 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.