Vident Advisory, LLC Sells in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APTV
Aptiv PLC

Consumer Cyclical
-2.87K
- 16.67%
$65.39 - $74.24 $188K - $213K
14.4K $1.03B
MBB
Ishares Tr

ETFs
-2.04K
- 45.4%
$90.85 - $96.66 $185K - $197K
2.45K $235M
WTW
Willis Towers Watson PLC

Financial Services
-833
- 37.86%
$257.34 - $294.53 $214K - $245K
1.37K $403M
PUK
Prudential PLC

Financial Services
-9.59K
- 45.5%
$16.07 - $19.33 $154K - $185K
11.5K $213M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-8.79K
- 38.44%
$25.77 - $35.16 $227K - $309K
14.1K $439M
MA
Mastercard Inc

Financial Services
-6.42K
- 11.27%
$429.6 - $500.99 $2.76M - $3.22M
50.6K $25B
FLNC
Fluence Energy, Inc.

Utilities
-12.9K
- 55.75%
$13.84 - $22.92 $179K - $296K
10.3K $233M
STE
Steris PLC

Healthcare
-970
- 32.93%
$213.51 - $247.14 $207K - $240K
1.98K $479M
SOFI
So Fi Technologies, Inc.

Financial Services
-28.4K
- 63.5%
$6.32 - $8.19 $179K - $233K
16.3K $128M
SYY
Sysco Corp

Consumer Defensive
-7.1K
- 12.19%
$69.16 - $78.98 $491K - $560K
51.1K $3.99B
BIIB
Biogen Inc.

Healthcare
-504
- 29.23%
$189.07 - $236.8 $95.3K - $119K
1.22K $237M
JHG
Janus Henderson Group PLC

Financial Services
-10.9K
- 18.57%
$33.55 - $38.68 $365K - $421K
47.7K $1.82B
EIX
Edison International

Utilities
-3.35K
- 38.48%
$71.19 - $87.72 $238K - $293K
5.35K $466M
ZTS
Zoetis Inc.

Healthcare
-5.1K
- 13.41%
$172.58 - $196.48 $879K - $1M
32.9K $6.43B
MDB
Mongo Db, Inc.

Technology
-754
- 33.9%
$221.5 - $296.69 $167K - $224K
1.47K $397M
RHI
Robert Half International Inc.

Industrials
-3.22K
- 18.18%
$59.34 - $68.28 $191K - $220K
14.5K $978M
FNKO
Funko, Inc.

Consumer Cyclical
-22.3K
- 45.4%
$8.57 - $12.21 $191K - $272K
26.8K $327M
WU
Western Union CO

Financial Services
-11.8K
- 36.8%
$11.35 - $12.97 $134K - $154K
20.3K $243M
BRX
Brixmor Property Group Inc.

Real Estate
-8.48K
- 46.94%
$22.73 - $22.73 $193K - $193K
9.58K $267M
LYFT
Lyft, Inc.

Technology
-9.09K
- 39.21%
$9.08 - $13.97 $82.5K - $127K
14.1K $180M
RUN
Sunrun Inc.

Technology
-18.4K
- 61.66%
$10.91 - $21.5 $201K - $395K
11.4K $206M
NOK
Nokia Corp

Technology
-52.8K
- 35.48%
$3.62 - $4.48 $191K - $236K
95.9K $419M
ENIC
Enel Chile S.A.

Utilities
-48.6K
- 10.23%
$2.54 - $2.95 $124K - $143K
427K $1.19B
RRX
Regal Rexnord Corp

Industrials
-1.29K
- 50.78%
$132.18 - $174.25 $171K - $225K
1.25K $208M
MO
Altria Group, Inc.

Consumer Defensive
-24.9K
- 12.01%
$45.95 - $54.71 $1.14M - $1.36M
183K $9.32B
GOGL
Golden Ocean Group LTD

Industrials
-5.55K
- 4.16%
$11.06 - $14.12 $61.3K - $78.3K
128K $1.71B
AWK
American Water Works Company, Inc.

Utilities
-1.93K
- 21.64%
$127.76 - $149.9 $246K - $289K
6.98K $1.02B
CX
Cemex Sab De Cv

Basic Materials
-16.8K
- 18.4%
$5.6 - $6.88 $94.2K - $116K
74.6K $455M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-8.37K
- 9.17%
$13.31 - $15.65 $111K - $131K
82.9K $1.19B
KC
Kingsoft Cloud Holdings LTD

Technology
-56.9K
- 62.11%
$2.09 - $2.95 $119K - $168K
34.7K $102M
CNXC
Concentrix Corp

Technology
-1.08K
- 18.8%
$51.25 - $75.58 $55.2K - $81.5K
4.66K $239M
LPRO
Open Lending Corp

Financial Services
-23.6K
- 62.62%
$5.11 - $6.64 $121K - $157K
14.1K $86.2M
HAL
Halliburton CO

Energy
-1.72K
- 10.95%
$27.81 - $36.44 $47.7K - $62.5K
14K $406M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-654
- 37.39%
$233.81 - $287.01 $153K - $188K
1.1K $301M
AEIS
Advanced Energy Industries Inc

Industrials
-1.03K
- 25.1%
$92.85 - $119.61 $95.7K - $123K
3.08K $324M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.5K
- 15.32%
$113.45 - $126.18 $170K - $189K
8.29K $1.05B
WCN
Waste Connections, Inc.

Industrials
-755
- 20.17%
$173.92 - $186.5 $131K - $141K
2.99K $534M
IP
International Paper CO

Consumer Cyclical
-6.91K
- 18.18%
$42.55 - $49.98 $294K - $345K
31.1K $1.52B
HSIC
Henry Schein Inc

Healthcare
-2.39K
- 38.31%
$63.92 - $73.22 $153K - $175K
3.85K $281M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-64
- 0.8%
$90.73 - $112.68 $5.81K - $7.21K
7.94K $720M
DXC
Dxc Technology CO

Technology
-8.35K
- 25.3%
$17.93 - $21.46 $150K - $179K
24.7K $512M
MKTX
Marketaxess Holdings Inc

Financial Services
-981
- 40.67%
$193.39 - $261.08 $190K - $256K
1.43K $367M
DRH
Diamond Rock Hospitality CO

Real Estate
-14.2K
- 37.64%
$7.76 - $9.1 $110K - $130K
23.6K $206M
BALL
Ball Corp

Consumer Cyclical
-2.33K
- 41.08%
$58.86 - $67.91 $137K - $158K
3.34K $227M
DGHI
Digihost Technology Inc.

Technology
-1.01K
- 0.13%
$1.01 - $1.52 $1.02K - $1.54K
797K $908M
MOS
Mosaic CO

Basic Materials
-2.01K
- 7.52%
$24.54 - $30.61 $49.2K - $61.4K
24.7K $661M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-189
- 6.88%
$3305.62 - $4268.05 $625K - $807K
2.56K $10.8B
CHX
Champion X Corp

Energy
-1.27K
- 5.66%
$28.19 - $35.09 $35.7K - $44.4K
21.1K $636M
STM
St Microelectronics N.V.

Technology
-887
- 10.61%
$27.83 - $42.72 $24.7K - $37.9K
7.47K $222M
Activity Summary
Buys All Purchases 898 New Holdings 190 Increased Positions 708 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
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