YP
VIVS

Yellowstone Partners’s VivoSim Labs VIVS Stock Holding History

Yellowstone Partners’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
2017
Q4 		$15K Hold
47
– – 0.01% 182
2017
Q3 		$25K Buy
+47
New +$25K 0.01% 202
2016
Q3 		$43K Sell
47
-16
-25% -$15.7K 0.02% 238
2016
Q2 		$56K Hold
63
– – 0.02% 208
2016
Q1 		$33K Buy
+63
New +$32K 0.01% 218

Other funds holding VIVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Yellowstone Partners's VIVS Position: Q4 2017 in Review

Yellowstone Partners held its VivoSim Labs (VIVS) position steady in Q4 2017 at 47 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #182.

Yellowstone Partners first reported a position in VIVS in Q1 2016 and has held it in 5 quarters since. The position peaked at $56K in Q2 2016. 123 funds tracked by Wall St. Rank hold VIVS as of Q4 2017.

  • Yellowstone Partners held 47 shares of VivoSim Labs worth $15K as of Q4 2017.
  • Yellowstone Partners left its VivoSim Labs share count unchanged in Q4 2017.
  • VivoSim Labs made up 0.01% of Yellowstone Partners's portfolio in Q4 2017, its #182 holding.
  • Yellowstone Partners first reported a position in VivoSim Labs in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's VivoSim Labs position peaked at $56K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.