Vident Advisory, LLC Reduced Holdings in Q2 2024

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-474
- 3.47%
$10.12 - $15.33 $4.8K - $7.27K
13.2K $142M
DAO
Youdao, Inc.

Consumer Defensive
-16K
- 50.67%
$3.5 - $4.15 $56.2K - $66.6K
15.6K $61.2M
GRFS
Grifols Sa

Healthcare
-8.9K
- 40.36%
$6.27 - $7.7 $55.8K - $68.5K
13.1K $82.9M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-5.19K
- 21.68%
$0.85 - $3.68 $4.41K - $19.1K
18.8K $15.9M
TFII
Tfi International Inc.

Industrials
-141
- 4.86%
$129.75 - $162.09 $18.3K - $22.9K
2.76K $401M
PCH
Potlatchdeltic Corp

Real Estate
-85
- 1.11%
$39.0 - $46.68 $3.32K - $3.97K
7.55K $297M
FIGS
Figs, Inc.

Consumer Cyclical
-13K
- 54.91%
$4.4 - $6.0 $57.1K - $77.9K
10.7K $56.8M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-4.96K
- 22.57%
$4.71 - $8.35 $23.4K - $41.4K
17K $83.4M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-719
- 9.22%
$36.25 - $43.75 $26.1K - $31.5K
7.08K $276M
LFUS
Littelfuse Inc

Technology
-303
- 21.23%
$225.95 - $265.9 $68.5K - $80.6K
1.12K $287M
OWL
Blue Owl Capital Inc.

Financial Services
-2.27K
- 16.95%
$16.69 - $19.6 $37.9K - $44.5K
11.1K $197M
CUK
Carnival PLC

Consumer Cyclical
-5.54K
- 34.19%
$12.56 - $17.22 $69.6K - $95.5K
10.7K $184M
CHCT
Community Healthcare Trust Inc

Real Estate
-348
- 2.35%
$22.43 - $26.74 $7.81K - $9.31K
14.4K $338M
GTY
Getty Realty Corp

Real Estate
-900
- 2.35%
$26.11 - $28.47 $23.5K - $25.6K
37.4K $996M
BE
Bloom Energy Corp

Industrials
-5.92K
- 26.07%
$9.32 - $17.0 $55.2K - $101K
16.8K $205M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-398
- 2.12%
$7.35 - $10.05 $2.93K - $4K
18.4K $138M
AMCR
Amcor PLC

Consumer Cyclical
-9.51K
- 5.87%
$8.83 - $10.43 $84K - $99.2K
153K $1.49B
LNW
Light & Wonder, Inc.

Consumer Cyclical
-692
- 7.96%
$87.19 - $106.11 $60.3K - $73.4K
8K $839M
SPSC
Sps Commerce Inc

Technology
-292
- 13.02%
$161.7 - $199.42 $47.2K - $58.2K
1.95K $367M
INFN
Infinera Corp

Technology
-8.26K
- 17.3%
$4.54 - $6.5 $37.5K - $53.7K
39.5K $240M
KLIC
Kulicke & Soffa Industries Inc

Technology
-536
- 3.04%
$44.13 - $50.47 $23.7K - $27.1K
17.1K $841M
VERX
Vertex, Inc.

Technology
-2.75K
- 21.97%
$27.94 - $36.05 $76.8K - $99.1K
9.76K $352M
QFIN
360 Digi Tech, Inc.

Financial Services
-3.56K
- 18.54%
$17.84 - $21.47 $63.5K - $76.4K
15.6K $309M
EXPD
Expeditors International Of Washington Inc

Industrials
-534
- 7.98%
$111.31 - $127.26 $59.4K - $68K
6.16K $768M
IFF
International Flavors & Fragrances Inc

Basic Materials
-899
- 20.23%
$82.59 - $99.69 $74.2K - $89.6K
3.54K $337M
MTD
Mettler Toledo International Inc

Healthcare
-65
- 9.19%
$1188.54 - $1530.55 $77.3K - $99.5K
642 $897M
ERJ
Embraer S.A.

Industrials
-1.13K
- 7.38%
$23.79 - $30.93 $26.9K - $35K
14.2K $366M
UPWK
Upwork, Inc

Industrials
-2.04K
- 16.91%
$10.12 - $12.99 $20.6K - $26.5K
10K $108M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.3K
- 15.78%
$113.43 - $157.57 $147K - $205K
6.94K $922M
AVDX
Avid Xchange Holdings, Inc.

Technology
-1.39K
- 8.29%
$10.45 - $12.5 $14.5K - $17.3K
15.3K $185M
VALE
Vale S.A.

Basic Materials
-1.24K
- 6.05%
$11.1 - $12.99 $13.7K - $16K
19.2K $214M
BCH
Bank Of Chile

Financial Services
-2.2K
- 5.22%
$21.56 - $24.7 $47.4K - $54.3K
39.9K $903M
OZK
Bank Ozk

Financial Services
-253
- 4.69%
$37.85 - $49.21 $9.58K - $12.5K
5.14K $211M
Qiagen Nv
-555
- 9.14%
N/A
5.52K $227M
PWR
Quanta Services, Inc.

Industrials
-52
- 1.46%
$243.26 - $283.43 $12.6K - $14.7K
3.52K $893M
NNDM
Nano Dimension Ltd.

Technology
-3.5K
- 8.25%
$2.18 - $2.81 $7.64K - $9.85K
38.9K $85.7M
CGEN
Compugen LTD

Healthcare
-3.36K
- 11.73%
$1.68 - $2.52 $5.65K - $8.47K
25.3K $42.5M
OTLY
Oatly Group Ab

Consumer Defensive
-19K
- 26.51%
$0.87 - $1.29 $16.5K - $24.5K
52.6K $49.4M
KIM
Kimco Realty Corp

Real Estate
-447
- 0.3%
$17.6 - $19.53 $7.87K - $8.73K
151K $2.93B
JNPR
Juniper Networks Inc

Technology
-649
- 5.48%
$34.42 - $37.18 $22.3K - $24.1K
11.2K $408M
AES
Aes Corp

Utilities
-1.45K
- 12.48%
$15.91 - $21.77 $23K - $31.5K
10.2K $178M
BSAC
Banco Santander Chile

Financial Services
-777
- 5.33%
$17.88 - $20.41 $13.9K - $15.9K
13.8K $260M
DEI
Douglas Emmett Inc

Real Estate
-572
- 1.56%
$12.76 - $14.97 $7.3K - $8.56K
36.1K $481M
PRU
Prudential Financial Inc

Financial Services
-230
- 4.45%
$107.35 - $121.31 $24.7K - $27.9K
4.93K $578M
NIO
Nio Inc.

Consumer Cyclical
-1.14K
- 1.71%
$3.8 - $5.79 $4.34K - $6.61K
65.5K $272M
RNW
Re New Energy Global PLC

Utilities
-6K
- 13.2%
$5.32 - $6.57 $31.9K - $39.4K
39.4K $246M
CIO
City Office Reit, Inc.

Real Estate
-4.5K
- 26.37%
$4.37 - $5.19 $19.7K - $23.4K
12.6K $62.6M
VCYT
Veracyte, Inc.

Healthcare
-768
- 4.56%
$18.86 - $23.55 $14.5K - $18.1K
16.1K $349M
ORI
Old Republic International Corp

Financial Services
-781
- 10.65%
$28.64 - $32.21 $22.4K - $25.2K
6.55K $202M
Activity Summary
Buys All Purchases 1008 New Holdings 215 Increased Positions 793 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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