WAM
VANI icon

Weiss Asset Management’s Vivani Medical VANI Stock Holding History

Weiss Asset Management’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,979
Closed -$42K – 528
2018
Q4 		$42K Buy
1,979
+742
+60% +$23.6K ﹤0.01% 442
2018
Q3 		$56K Buy
1,237
+217
+21% +$8.76K ﹤0.01% 187
2018
Q2 		$41K Buy
+1,020
New +$44.4K ﹤0.01% 196

Other funds holding VANI

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Weiss Asset Management's VANI Position: Q1 2019 in Review

Weiss Asset Management sold out of Vivani Medical (VANI) in Q1 2019, closing a stake of 1,979 shares — an estimated $42K sold.

Weiss Asset Management first reported a position in VANI in Q2 2018 and held it in 3 quarters. The position peaked at $56K in Q3 2018. 45 funds tracked by Wall St. Rank hold VANI as of Q1 2019.

  • Weiss Asset Management reported no remaining Vivani Medical position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 1,979 Vivani Medical shares in Q1 2019, an estimated $42K.
  • Weiss Asset Management first reported a position in Vivani Medical in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's Vivani Medical position peaked at $56K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Vivani Medical as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.