Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNXC
Concentrix Corp

Technology
89
+ 1.91%
$37.26 - $52.63 $3.32K - $4.68K
4.75K $205M
HSY
Hershey CO

Consumer Defensive
94
+ 4.22%
$168.67 - $193.65 $15.9K - $18.2K
2.32K $393M
THO
Thor Industries Inc

Consumer Cyclical
897
+ 10.51%
$94.35 - $115.54 $84.6K - $104K
9.43K $903M
SBUX
Starbucks Corp

Consumer Cyclical
4.99K
+ 6.32%
$87.44 - $102.5 $436K - $511K
83.9K $7.65B
INT
World Fuel Services Corp

Energy
748
+ 4.38%
N/A
17.8K $491M
BILI
Bilibili Inc.

Communication Services
2.26K
+ 15.12%
$18.07 - $29.66 $40.9K - $67.1K
17.2K $312M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
7.16K
+ 3.12%
$6.08 - $6.83 $43.5K - $48.9K
236K $1.54B
JLL
Jones Lang Lasalle Inc

Real Estate
696
+ 5.41%
$246.93 - $283.67 $172K - $197K
13.6K $3.43B
Stronghold Digital Mining In
97.2K
+ 39.76%
N/A
342K $1.2B
Canadian Pacific Kansas City
463
+ 8.44%
N/A
5.95K $430M
EXK
Endeavour Silver Corp

Basic Materials
6.44K
+ 2.82%
$3.56 - $5.55 $22.9K - $35.7K
235K $860M
WGO
Winnebago Industries Inc

Consumer Cyclical
1.42K
+ 13.42%
$45.96 - $65.1 $65.4K - $92.6K
12K $574M
CBT
Cabot Corp

Basic Materials
29
+ 1.32%
$90.64 - $117.0 $2.63K - $3.39K
2.22K $203M
EMN
Eastman Chemical CO

Basic Materials
78
+ 3.16%
$90.03 - $110.64 $7.02K - $8.63K
2.55K $233M
AEM
Agnico Eagle Mines LTD

Basic Materials
14
+ 0.07%
$75.99 - $88.85 $1.06K - $1.24K
19K $1.48B
HOLX
Hologic Inc

Healthcare
86
+ 1.49%
$70.76 - $83.72 $6.09K - $7.2K
5.87K $423M
Cooper Cos Inc
451
+ 9.09%
N/A
5.41K $497M
RGLD
Royal Gold Inc

Basic Materials
5
+ 0.08%
$131.05 - $154.26 $655 - $771
6.17K $814M
MATX
Matson, Inc.

Industrials
206
+ 2.01%
$131.18 - $167.37 $27K - $34.5K
10.5K $1.41B
TX
Ternium S.A.

Basic Materials
180
+ 2.41%
$28.78 - $37.56 $5.18K - $6.76K
7.65K $223M
HCM
Hutchmed (China) LTD

Healthcare
58
+ 0.53%
$14.25 - $21.35 $827 - $1.24K
11.1K $159M
SANA
Sana Biotechnology, Inc.

Healthcare
12.9K
+ 42.26%
$1.6 - $4.36 $20.6K - $56.1K
43.3K $70.6M
GPC
Genuine Parts CO

Consumer Cyclical
223
+ 6.11%
$113.11 - $143.63 $25.2K - $32K
3.87K $452M
KSS
Kohls Corp

Consumer Cyclical
967
+ 9.25%
$13.86 - $20.95 $13.4K - $20.3K
11.4K $160M
BTG
B2 Gold Corp

Basic Materials
45.9K
+ 17.03%
$2.42 - $3.47 $111K - $159K
316K $770M
SCHL
Scholastic Corp

Communication Services
4.45K
+ 30.55%
$19.81 - $29.95 $88.2K - $133K
19K $406M
RACE
Ferrari N.V.

Consumer Cyclical
124
+ 4.92%
$422.83 - $490.34 $52.4K - $60.8K
2.64K $1.12B
F
Ford Motor CO

Consumer Cyclical
1.58K
+ 1.36%
$9.69 - $11.4 $15.3K - $18K
118K $1.16B
SSL
Sasol LTD

Basic Materials
4.11K
+ 11.23%
$4.46 - $7.28 $18.3K - $29.9K
40.7K $186M
AMWD
American Woodmark Corp

Consumer Cyclical
281
+ 4.59%
$79.53 - $102.94 $22.3K - $28.9K
6.4K $509M
LKQ
Lkq Corp

Consumer Cyclical
1.86K
+ 4.43%
$36.0 - $39.99 $66.8K - $74.2K
43.8K $1.61B
Te Connectivity PLC
23
+ 0.25%
N/A
9.2K $1.32B
GNK
Genco Shipping & Trading LTD

Industrials
5.48K
+ 20.72%
$13.64 - $19.17 $74.7K - $105K
31.9K $445M
DHT
Dht Holdings, Inc.

Energy
1.67K
+ 3.23%
$8.89 - $12.06 $14.8K - $20.1K
53.2K $495M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
756
+ 4.58%
$41.59 - $49.7 $31.4K - $37.6K
17.3K $734M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
3.51K
+ 9.62%
$10.0 - $14.22 $35.1K - $49.8K
39.9K $417M
FSLR
First Solar, Inc.

Technology
658
+ 24.68%
$175.88 - $240.66 $116K - $158K
3.32K $586M
ALC
Alcon Inc

Healthcare
272
+ 3.97%
$83.87 - $99.15 $22.8K - $27K
7.12K $604M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
63K
+ 200.0%
$26.93 - $84.95 $1.7M - $5.35M
94.5K $2.58B
ROCK
Gibraltar Industries, Inc.

Industrials
111
+ 1.33%
$58.67 - $73.99 $6.51K - $8.21K
8.48K $499M
MPC
Marathon Petroleum Corp

Energy
1.71K
+ 12.32%
$131.65 - $174.84 $225K - $299K
15.6K $2.18B
EGO
Eldorado Gold Corp

Basic Materials
2.75K
+ 5.32%
$14.7 - $18.65 $40.5K - $51.3K
54.5K $810M
SLB
Schlumberger Limited

Energy
273
+ 0.99%
$36.83 - $45.59 $10.1K - $12.4K
27.8K $1.07B
CCI
Crown Castle International Corp

Real Estate
727
+ 12.59%
$89.78 - $119.11 $65.3K - $86.6K
6.5K $590M
EURN
Euronav Nv

Energy
39.7K
+ 54.08%
N/A
113K $1.12B
WY
Weyerhaeuser CO

Real Estate
273
+ 1.45%
$27.21 - $33.7 $7.43K - $9.2K
19.1K $538M
VRNS
Varonis Systems Inc

Technology
16.5K
+ 23.86%
$43.91 - $60.0 $726K - $992K
85.9K $3.82B
NG
Novagold Resources Inc

Basic Materials
13.3K
+ 6.71%
$3.27 - $4.2 $43.5K - $55.8K
211K $704M
Gsk PLC
813
+ 4.22%
N/A
20.1K $679M
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
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