Vident Advisory, LLC Sells in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADEA
Adeia Inc.

Technology
-1.92K
- 4.47%
$9.8 - $12.66 $18.8K - $24.3K
41K $488M
BBD
Bank Bradesco

Financial Services
-2.56K
- 6.86%
$2.18 - $2.92 $5.58K - $7.47K
34.8K $92.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-54
- 0.41%
$6.71 - $8.78 $362 - $474
13.2K $109M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.25K
- 10.71%
$6.18 - $8.41 $7.7K - $10.5K
10.4K $86.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.47K
- 24.99%
$57.22 - $80.08 $370K - $518K
19.4K $1.51B
CET
Central Securities Corp

Financial Services
-1
- 0.01%
$41.96 - $45.9 $42 - $45.9
7.96K $365M
KMI
Kinder Morgan, Inc.

Energy
-8.99K
- 9.36%
$19.72 - $22.22 $177K - $200K
87K $1.92B
IVW
Ishares S&P 500 Growth ETF

ETFs
-9
- 0.19%
$84.77 - $97.13 $763 - $874
4.8K $459M
DRI
Darden Restaurants Inc

Consumer Cyclical
-106
- 4.23%
$138.06 - $172.74 $14.6K - $18.3K
2.4K $394M
UVV
Universal Corp

Consumer Defensive
-195
- 3.62%
$46.58 - $54.85 $9.08K - $10.7K
5.19K $276M
MFC
Manulife Financial Corp

Financial Services
-11.2K
- 9.49%
$24.13 - $29.63 $270K - $331K
107K $3.15B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-507
- 5.16%
$25.27 - $30.5 $12.8K - $15.5K
9.32K $276M
APOG
Apogee Enterprises, Inc.

Industrials
-543
- 6.93%
$58.62 - $70.02 $31.8K - $38K
7.29K $511M
HUBG
Hub Group, Inc.

Industrials
-233
- 1.9%
$41.27 - $47.13 $9.62K - $11K
12K $547M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-2.06K
- 13.45%
$31.4 - $39.07 $64.5K - $80.3K
13.2K $511M
NYT
New York Times CO

Communication Services
-6.7K
- 7.6%
$51.1 - $55.66 $342K - $373K
81.4K $4.53B
ITUB
Itau Unibanco Holding S.A.

Financial Services
-4.7K
- 7.39%
$5.73 - $6.87 $26.9K - $32.3K
58.8K $391M
Anglogold Ashanti PLC
-95
- 0.59%
N/A
16.1K $430M
PWR
Quanta Services, Inc.

Industrials
-443
- 12.6%
$239.58 - $298.23 $106K - $132K
3.07K $916M
VERX
Vertex, Inc.

Technology
-28
- 0.29%
$34.62 - $40.01 $969 - $1.12K
9.74K $375M
EVRG
Evergy, Inc.

Utilities
-305
- 6.57%
$52.46 - $62.01 $16K - $18.9K
4.33K $269M
NNN
National Retail Properties, Inc.

Real Estate
-329
- 4.84%
$42.12 - $48.79 $13.9K - $16.1K
6.47K $314M
ACWI
Ishares Msci Acwi ETF

ETFs
-147
- 2.5%
$107.24 - $119.84 $15.8K - $17.6K
5.72K $684M
LUV
Southwest Airlines CO

Industrials
-298
- 0.89%
$23.7 - $29.93 $7.06K - $8.92K
33.3K $985M
JBL
Jabil Inc

Technology
-297
- 5.38%
$97.55 - $126.65 $29K - $37.6K
5.22K $625M
INGR
Ingredion Inc

Consumer Defensive
-391
- 10.98%
$111.98 - $137.59 $43.8K - $53.8K
3.17K $436M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-80
- 2.37%
$95.1 - $106.76 $7.61K - $8.54K
3.3K $352M
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.32K
- 3.19%
$6.91 - $9.21 $9.1K - $12.1K
40K $360M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.21K
- 7.01%
$26.55 - $32.42 $32.1K - $39.2K
16.1K $512M
Atmus Filtration Technologie
-3.6K
- 19.0%
N/A
15.4K $576M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-620
- 8.63%
$66.28 - $79.27 $41.1K - $49.1K
6.57K $521M
IVE
Ishares S&P 500 Value ETF

ETFs
-1
- 0.05%
$181.06 - $197.17 $181 - $197
2.04K $403M
TPL
Texas Pacific Land Corp

Energy
-57
- 10.5%
$724.86 - $952.13 $41.3K - $54.3K
486 $430M
MNDY
Monday.Com Ltd.

Technology
-133
- 7.0%
$202.41 - $281.64 $26.9K - $37.5K
1.77K $491M
AMG
Affiliated Managers Group, Inc.

Financial Services
-185
- 5.99%
$154.72 - $185.62 $28.6K - $34.3K
2.9K $516M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1
- 0.01%
$50.99 - $57.81 $51 - $57.8
8.38K $480M
VIV
Telefonica Brasil S.A.

Communication Services
-1.47K
- 6.08%
$8.08 - $10.27 $11.8K - $15K
22.6K $232M
TRMR
Tremor International Ltd.

Communication Services
-460
- 2.59%
N/A
17.3K $139M
SKY
Skyline Champion Corp

Consumer Cyclical
-439
- 14.23%
$65.6 - $95.65 $28.8K - $42K
2.65K $251M
HBAN
Huntington Bancshares Inc

Financial Services
-9.43K
- 7.93%
$12.84 - $15.15 $121K - $143K
109K $1.61B
TECH
Bio Techne Corp

Healthcare
-716
- 5.92%
$70.96 - $82.35 $50.8K - $59K
11.4K $909M
IT
Gartner Inc

Technology
-1.02K
- 10.43%
$441.32 - $516.47 $448K - $525K
8.72K $4.42B
BNL
Broadstone Net Lease, Inc.

Real Estate
-766
- 3.65%
$15.64 - $18.95 $12K - $14.5K
20.2K $383M
NTCT
Netscout Systems Inc

Technology
-1.4K
- 5.96%
$17.82 - $21.75 $24.9K - $30.4K
22.1K $480M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.47K
- 3.02%
$14.84 - $21.08 $21.9K - $31.1K
47.4K $972M
INTA
Intapp, Inc.

Technology
-234
- 3.95%
$31.5 - $51.19 $7.37K - $12K
5.69K $272M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-12K
- 6.26%
$14.08 - $17.36 $169K - $209K
180K $3.12B
VNO
Vornado Realty Trust

Real Estate
-1.43K
- 16.36%
$25.5 - $39.4 $36.5K - $56.4K
7.32K $289M
VGR
Vector Group LTD

Consumer Defensive
-8.77K
- 20.03%
$10.5 - $15.17 $92.1K - $133K
35K $522M
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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