Vident Advisory, LLC Reduced Holdings in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
-13.4K
- 25.96%
$60.3 - $82.49 $805K - $1.1M
38.1K $3.06B
CHCT
Community Healthcare Trust Inc

Real Estate
-1.33K
- 9.23%
$15.86 - $27.51 $21.2K - $36.7K
13.1K $238M
Veralto Corp
-1.65K
- 31.89%
N/A
3.52K $394M
U
Unity Software Inc.

Technology
-10.4K
- 48.57%
$13.93 - $23.19 $145K - $241K
11K $249M
JNPR
Juniper Networks Inc

Technology
-3.23K
- 28.81%
$36.35 - $39.03 $117K - $126K
7.97K $311M
CCI
Crown Castle International Corp

Real Estate
-2.22K
- 27.74%
$95.29 - $120.24 $211K - $266K
5.77K $685M
Hive Digital Technologies Lt
-72.8K
- 3.14%
N/A
2.25M $7.05B
BWA
Borgwarner Inc

Consumer Cyclical
-6.1K
- 19.46%
$31.19 - $36.75 $190K - $224K
25.3K $916M
WLY
John Wiley & Sons, Inc.

Communication Services
-4.2K
- 27.11%
$40.69 - $48.34 $171K - $203K
11.3K $545M
CCU
United Breweries CO Inc

Consumer Defensive
-8.22K
- 20.38%
$10.11 - $12.33 $83.1K - $101K
32.1K $374M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-7.37K
- 34.58%
$30.0 - $39.95 $221K - $294K
13.9K $557M
WING
Wingstop Inc.

Consumer Cyclical
-185
- 26.43%
$352.46 - $427.92 $65.2K - $79.2K
515 $214M
CNC
Centene Corp

Healthcare
-2.01K
- 25.6%
$64.89 - $80.23 $131K - $162K
5.85K $441M
INMD
In Mode Ltd.

Healthcare
-1.76K
- 4.54%
$15.43 - $19.06 $27.2K - $33.6K
37.1K $628M
CAL
Caleres Inc

Consumer Cyclical
-2.17K
- 15.31%
$30.23 - $43.97 $65.6K - $95.5K
12K $397M
SILV
Silver Crest Metals Inc.

Basic Materials
-11.7K
- 44.52%
$7.39 - $10.22 $86.2K - $119K
14.5K $134M
RLX
Rlx Technology Inc.

Consumer Defensive
-41.4K
- 35.56%
$1.57 - $1.87 $65.1K - $77.5K
75.1K $136M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.9K
- 12.34%
$138.8 - $166.65 $402K - $483K
20.6K $3.27B
TWLO
Twilio Inc

Communication Services
-1.89K
- 34.49%
$56.03 - $65.23 $106K - $123K
3.6K $234M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-204
- 27.95%
$320.55 - $412.94 $65.4K - $84.2K
526 $205M
HLX
Helix Energy Solutions Group Inc

Energy
-3.44K
- 7.69%
$9.2 - $12.82 $31.6K - $44.1K
41.3K $458M
VRT
Vertiv Holdings CO

Industrials
-2.05K
- 20.61%
$86.66 - $86.66 $177K - $177K
7.88K $784M
WMS
Advanced Drainage Systems, Inc.

Industrials
-433
- 21.82%
$140.18 - $178.56 $60.7K - $77.3K
1.55K $244M
HOLX
Hologic Inc

Healthcare
-1.54K
- 21.05%
$73.48 - $83.64 $113K - $129K
5.78K $471M
E
Eni Spa

Energy
-1.77K
- 4.55%
$30.16 - $32.88 $53.4K - $58.3K
37.1K $1.13B
CMC
Commercial Metals CO

Basic Materials
-1.31K
- 25.26%
$48.67 - $60.35 $63.9K - $79.2K
3.88K $213M
MT
Arcelor Mittal

Basic Materials
-4.87K
- 27.16%
$21.09 - $26.26 $103K - $128K
13K $343M
VEEV
Veeva Systems Inc

Healthcare
-676
- 23.91%
$180.43 - $223.9 $122K - $151K
2.15K $451M
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.73K
- 15.2%
$20.78 - $25.25 $77.6K - $94.3K
20.8K $463M
NU
Nu Holdings Ltd.

Financial Services
-5.68K
- 22.0%
$10.71 - $15.14 $60.9K - $86K
20.2K $275M
BRCC
Brc Inc.

Consumer Defensive
-298
- 1.43%
$3.27 - $6.11 $974 - $1.82K
20.5K $70.1M
BE
Bloom Energy Corp

Industrials
-2.64K
- 15.7%
$9.75 - $15.28 $25.7K - $40.3K
14.1K $149M
MGY
Magnolia Oil & Gas Corp

Energy
-1.1K
- 3.58%
$23.16 - $27.25 $25.5K - $30K
29.7K $724M
HEZU
Ishares Currency Hedged Msci E

ETFs
-1.72K
- 9.08%
$33.46 - $37.07 $57.6K - $63.8K
17.2K $634M
VRSN
Verisign Inc

Technology
-632
- 11.62%
$174.18 - $190.64 $110K - $120K
4.81K $913M
HTHT
Huazhu Group LTD

Consumer Cyclical
-4.02K
- 15.77%
$27.56 - $37.69 $111K - $152K
21.5K $799M
INVA
Innoviva, Inc.

Healthcare
-7.34K
- 23.39%
$16.33 - $20.04 $120K - $147K
24.1K $464M
EL
Estee Lauder Companies Inc

Consumer Defensive
-272
- 7.9%
$84.18 - $106.5 $22.9K - $29K
3.17K $316M
Atlassian Corporation
-22
- 0.86%
N/A
2.52K $401M
NIO
Nio Inc.

Consumer Cyclical
-31.9K
- 48.69%
$3.67 - $6.68 $117K - $213K
33.6K $224M
GNW
Genworth Financial Inc

Financial Services
-15.9K
- 20.98%
$5.95 - $6.98 $94.8K - $111K
60K $411M
KRG
Kite Realty Group Trust

Real Estate
-12.2K
- 18.42%
$21.76 - $26.86 $265K - $327K
53.9K $1.43B
NNDM
Nano Dimension Ltd.

Technology
-23.1K
- 59.29%
$2.04 - $2.53 $47.1K - $58.4K
15.9K $38.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-65
- 3.68%
$502.48 - $593.35 $32.7K - $38.6K
1.7K $916M
CCL
Carnival Corp

Consumer Cyclical
-1.47K
- 2.63%
$14.01 - $19.18 $20.6K - $28.2K
54.5K $1.01B
EXPD
Expeditors International Of Washington Inc

Industrials
-611
- 9.92%
$116.1 - $131.42 $70.9K - $80.3K
5.55K $729M
ORCC
Owl Rock Capital Corp

Financial Services
-1.87K
- 12.03%
N/A
13.7K $199M
AXON
Axon Enterprise, Inc.

Industrials
-764
- 29.97%
$286.16 - $399.6 $219K - $305K
1.79K $713M
RBLX
Roblox Corp

Communication Services
-12.3K
- 17.02%
$36.18 - $47.64 $446K - $587K
60.1K $2.66B
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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