Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 08, 2019
37,688
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 08, 2019
54,112
$38.71 - $48.29 $2.09M - $2.61M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2019 Filed on May 08, 2019
693,751
$10.26 - $12.8 $7.12M - $8.88M
Maxar Technologies LTD
Q1 2019 Filed on May 08, 2019
882,111
N/A
Arris Intl Inc
Q1 2019 Filed on May 08, 2019
108,297
N/A
Gannett CO Inc
Q1 2019 Filed on May 08, 2019
165,442
N/A
Sprint Corp
Q1 2019 Filed on May 08, 2019
52,268
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 08, 2019
76,267
$20.25 - $25.99 $1.54M - $1.98M
ATI
Allegheny Technologies Inc

Industrials
Q1 2019 Filed on May 08, 2019
12,263
$21.43 - $29.26 $263K - $359K
UE
Urban Edge Properties

Real Estate
Q1 2019 Filed on May 08, 2019
18,141
$16.59 - $20.73 $301K - $376K
Whiting Pete Corp New
Q1 2019 Filed on May 08, 2019
57,669
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2019 Filed on May 08, 2019
133,638
$13.68 - $16.04 $1.83M - $2.14M
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
49,406
$39.84 - $51.04 $1.97M - $2.52M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
714,219
$8.39 - $9.55 $5.99M - $6.82M
Norbord Inc
Q1 2019 Filed on May 08, 2019
57,193
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
46,067
$45.06 - $55.85 $2.08M - $2.57M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
19,314
$38.66 - $51.82 $747K - $1M
Zayo Group Hldgs Inc
Q1 2019 Filed on May 08, 2019
15,421
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 08, 2019
82,520
$19.0 - $22.38 $1.57M - $1.85M
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
44,696
$30.42 - $37.49 $1.36M - $1.68M
Gain Cap Hldgs Inc
Q1 2019 Filed on May 08, 2019
24,089
N/A
Td Ameritrade Hldg Corp
Q1 2019 Filed on May 08, 2019
4,299
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 08, 2019
20,928
N/A
Tableau Software Inc
Q1 2019 Filed on May 08, 2019
1,705
N/A
Clearbridge Mlp And Midstrm
Q1 2019 Filed on May 08, 2019
324,884
N/A
Qep Res Inc
Q1 2019 Filed on May 08, 2019
266,716
N/A
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 08, 2019
31,768
$9.29 - $12.79 $295K - $406K
FWONA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 08, 2019
18,069
$29.68 - $34.35 $536K - $621K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
24,227
$30.09 - $38.73 $729K - $938K
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,448
$28.22 - $35.65 $323K - $408K
Franks Intl N V
Q4 2018 Filed on Feb 14, 2019
28,054
N/A
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
5,293
$57.24 - $67.81 $303K - $359K
CARG
Car Gurus, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,532
$30.81 - $54.7 $417K - $740K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,873
$43.11 - $61.57 $296K - $423K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
42,503
N/A
Aduro Biotech Inc
Q4 2018 Filed on Feb 14, 2019
305,311
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
8,284
N/A
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
6,863
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 14, 2019
11,351
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
8,351
$39.0 - $69.03 $326K - $576K
Cimarex Energy CO
Q4 2018 Filed on Feb 14, 2019
5,975
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
2,605
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
5,076
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
320,492
$2.01 - $4.24 $644K - $1.36M
Bemis Inc
Q4 2018 Filed on Feb 14, 2019
13,559
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,888
$12.01 - $14.04 $155K - $181K
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
7,227
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
21,071
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,446
$37.18 - $46.28 $314K - $391K
Track This Portfolio

Track Vident Investment Advisory, LLC Portfolio

Follow Vident Investment 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 Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email