Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2019 Filed on Feb 11, 2020
403,199
$9.39 - $10.24 $3.79M - $4.13M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2019 Filed on Feb 11, 2020
187,955
$12.79 - $13.55 $2.4M - $2.55M
Invesco Dynamic Cr Opp Fd
Q4 2019 Filed on Feb 11, 2020
454,339
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
27,301
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
3,679
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
1,862
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
2,271
N/A
OII
Oceaneering International Inc

Energy
Q3 2019 Filed on Nov 13, 2019
1,210,056
$11.58 - $20.32 $14M - $24.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
17,650
$23.51 - $30.64 $415K - $541K
Tier Reit Inc
Q2 2019 Filed on Aug 12, 2019
61,479
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 12, 2019
10,008
N/A
Concho Res Inc
Q2 2019 Filed on Aug 12, 2019
2,018
N/A
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
97,107
$14.9 - $17.77 $1.45M - $1.73M
SRG
Seritage Growth Properties

Real Estate
Q2 2019 Filed on Aug 12, 2019
12,472
$40.07 - $46.49 $500K - $580K
Forty Seven Inc
Q2 2019 Filed on Aug 12, 2019
69,041
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
40,844
$39.92 - $53.86 $1.63M - $2.2M
Navigant Consulting Inc
Q2 2019 Filed on Aug 12, 2019
59,654
N/A
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 12, 2019
136,267
N/A
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 12, 2019
56,349
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 12, 2019
145,298
N/A
Washington Prime Group New
Q2 2019 Filed on Aug 12, 2019
140,133
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
56,589
$18.32 - $27.9 $1.04M - $1.58M
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
64,314
N/A
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 12, 2019
14,881
$32.2 - $44.22 $479K - $658K
Unit Corp
Q2 2019 Filed on Aug 12, 2019
59,072
N/A
Torchmark Corp
Q2 2019 Filed on Aug 12, 2019
34,400
N/A
AMED
Amedisys Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
18,987
$108.08 - $129.67 $2.05M - $2.46M
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 12, 2019
8,353
N/A
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
91,464
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
37,304
$59.49 - $104.71 $2.22M - $3.91M
Trinseo S A
Q2 2019 Filed on Aug 12, 2019
33,876
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
48,443
$5.75 - $18.44 $279K - $893K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
104,365
$9.35 - $11.41 $976K - $1.19M
Kemet Corp
Q2 2019 Filed on Aug 12, 2019
89,552
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 12, 2019
109,984
N/A
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
150,769
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
2,495
$89.12 - $108.79 $222K - $271K
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
61,128
$31.66 - $39.48 $1.94M - $2.41M
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 08, 2019
301,630
N/A
ARAY
Accuray Inc

Healthcare
Q1 2019 Filed on May 08, 2019
1,891,654
$3.32 - $5.28 $6.28M - $9.99M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 08, 2019
986,081
$7.41 - $7.99 $7.31M - $7.88M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2019 Filed on May 08, 2019
302,271
$11.25 - $12.41 $3.4M - $3.75M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
1,120,075
$6.13 - $6.92 $6.87M - $7.75M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
21,027
$46.96 - $77.2 $987K - $1.62M
Cambrex Corp
Q1 2019 Filed on May 08, 2019
45,400
N/A
First Data Corp New
Q1 2019 Filed on May 08, 2019
32,699
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
13,216
N/A
Steris PLC
Q1 2019 Filed on May 08, 2019
3,395
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 08, 2019
4,659
N/A
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