Vident Advisory, LLC Sells in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Frontline PLC
-8.96K
- 31.42%
N/A
19.5K $290M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.1K
- 7.14%
$25.24 - $34.09 $27.8K - $37.5K
14.3K $377M
ANSS
Ansys Inc

Technology
-112
- 3.33%
$316.56 - $360.36 $35.5K - $40.4K
3.25K $1.03B
RMBS
Rambus Inc

Technology
-446
- 0.61%
$51.55 - $68.59 $23K - $30.6K
73.3K $3.79B
INTA
Intapp, Inc.

Technology
-1K
- 13.08%
$57.21 - $74.1 $57.2K - $74.1K
6.64K $388M
ALK
Alaska Air Group, Inc.

Industrials
-221
- 3.8%
$49.22 - $76.6 $10.9K - $16.9K
5.6K $275M
NMRK
Newmark Group, Inc.

Real Estate
-6.01K
- 14.07%
$11.84 - $14.69 $71.1K - $88.3K
36.7K $446M
SKY
Skyline Champion Corp

Consumer Cyclical
-1.35K
- 31.84%
$85.72 - $108.14 $116K - $146K
2.89K $273M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-6.28K
- 12.33%
$9.32 - $11.16 $58.5K - $70.1K
44.6K $416M
CRUS
Cirrus Logic, Inc.

Technology
-980
- 3.08%
$97.89 - $111.4 $95.9K - $109K
30.8K $3.07B
SNN
Smith & Nephew PLC

Healthcare
-6.15K
- 28.54%
$23.89 - $30.34 $147K - $187K
15.4K $437M
NTST
Netstreit Corp.

Real Estate
-7.61K
- 36.8%
$13.64 - $15.85 $104K - $121K
13.1K $207M
TECK
Teck Resources LTD

Basic Materials
-1.38K
- 18.24%
$36.43 - $43.86 $50.3K - $60.6K
6.19K $226M
TWST
Twist Bioscience Corp

Healthcare
-467
- 5.4%
$36.71 - $54.07 $17.1K - $25.3K
8.18K $321M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-891
- 14.21%
$77.74 - $94.47 $69.3K - $84.2K
5.38K $418M
CPT
Camden Property Trust

Real Estate
-1.24K
- 10.29%
$109.16 - $125.53 $135K - $155K
10.8K $1.32B
EQH
Equitable Holdings, Inc.

Financial Services
-13.3K
- 10.58%
$47.64 - $55.68 $631K - $738K
112K $5.84B
CHTR
Charter Communications, Inc.

Communication Services
-525
- 10.95%
$334.89 - $384.77 $176K - $202K
4.27K $1.57B
AMG
Affiliated Managers Group, Inc.

Financial Services
-116
- 4.02%
$154.65 - $189.71 $17.9K - $22K
2.77K $465M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-82
- 1.03%
$120.24 - $134.3 $9.86K - $11K
7.9K $963M
RNW
Re New Energy Global PLC

Utilities
-5.99K
- 19.85%
$5.82 - $6.95 $34.9K - $41.7K
24.2K $143M
BRFS
Brf S.A.

Consumer Defensive
-5.86K
- 8.56%
$3.07 - $4.07 $18K - $23.8K
62.5K $215M
SKYW
Skywest Inc

Industrials
-178
- 5.06%
$81.46 - $120.92 $14.5K - $21.5K
3.34K $292M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.08K
- 6.56%
$32.18 - $40.46 $34.7K - $43.6K
15.3K $509M
EL
Estee Lauder Companies Inc

Consumer Defensive
-202
- 4.27%
$64.26 - $85.48 $13K - $17.3K
4.52K $299M
NFLX
Netflix Inc

Communication Services
-2.56K
- 4.52%
$828.4 - $1058.6 $2.12M - $2.71M
54.1K $50.4B
HPK
High Peak Energy, Inc.

Energy
-1.19K
- 6.36%
$10.94 - $15.43 $13.1K - $18.4K
17.6K $223M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-170
- 3.04%
$54.11 - $72.22 $9.2K - $12.3K
5.43K $296M
NIO
Nio Inc.

Consumer Cyclical
-5.73K
- 10.62%
$3.75 - $5.22 $21.5K - $29.9K
48.2K $184M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-7.18K
- 29.2%
$5.27 - $6.27 $37.8K - $45K
17.4K $91.7M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-9.04K
- 30.78%
$18.33 - $27.25 $166K - $246K
20.3K $505M
CHX
Champion X Corp

Energy
-3.73K
- 15.21%
$27.3 - $31.27 $102K - $117K
20.8K $620M
CET
Central Securities Corp

Financial Services
-900
- 12.73%
$44.41 - $48.17 $40K - $43.4K
6.17K $277M
SHC
Sotera Health CO

Healthcare
-1.25K
- 8.14%
$11.28 - $13.95 $14K - $17.4K
14.1K $164M
LXP
Lxp Industrial Trust

Real Estate
-7.21K
- 19.08%
$7.72 - $9.22 $55.6K - $66.5K
30.6K $264M
INT
World Fuel Services Corp

Energy
-2.01K
- 11.25%
N/A
15.8K $449M
NTCT
Netscout Systems Inc

Technology
-1.2K
- 5.19%
$20.47 - $25.06 $24.5K - $29.9K
21.8K $459M
PRDO
Perdoceo Education Corp

Consumer Defensive
-557
- 2.97%
$24.21 - $29.15 $13.5K - $16.2K
18.2K $459M
DDD
3 D Systems Corp

Technology
-6.26K
- 34.59%
$2.12 - $4.72 $13.3K - $29.5K
11.8K $25.1M
TGS
Gas Transporter Of The South Inc

Energy
-216
- 2.24%
$23.85 - $33.25 $5.15K - $7.18K
9.43K $250M
VNET
Vnet Group, Inc.

Technology
-123K
- 43.52%
$4.95 - $14.68 $610K - $1.81M
160K $1.31B
OVV
Ovintiv Inc.

Energy
-2.02K
- 8.17%
$37.84 - $45.91 $76.4K - $92.7K
22.7K $972M
GNK
Genco Shipping & Trading LTD

Industrials
-762
- 2.39%
$13.16 - $14.85 $10K - $11.3K
31.1K $416M
LFST
Life Stance Health Group, Inc.

Healthcare
-1.94K
- 9.14%
$6.6 - $8.17 $12.8K - $15.9K
19.3K $128M
ARW
Arrow Electronics Inc

Technology
-48
- 1.96%
$101.93 - $119.3 $4.89K - $5.73K
2.41K $250M
Teekay Tankers LTD
-171
- 1.33%
N/A
12.7K $487M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.65K
- 13.99%
$5.29 - $10.87 $8.71K - $17.9K
10.1K $53.6M
ALKS
Alkermes Plc.

Healthcare
-9.31K
- 14.08%
$28.08 - $36.0 $262K - $335K
56.8K $1.88B
EVRI
Everi Holdings Inc.

Consumer Cyclical
-2.19K
- 5.63%
$13.51 - $13.81 $29.5K - $30.2K
36.7K $501M
Activity Summary
Buys All Purchases 1162 New Holdings 222 Increased Positions 940 Sells All Sells 369 Reductions 369 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email