Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Svcs Inc
Q4 2018 Filed on Feb 14, 2019
4,170
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
16,190
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,812
$168.86 - $208.99 $306K - $379K
Brightsphere Investmnt Grp P
Q4 2018 Filed on Feb 14, 2019
51,366
N/A
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
5,071
$42.48 - $52.58 $215K - $267K
WOR
Worthington Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,544
$34.05 - $44.37 $223K - $290K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
28,576
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,979
$17.21 - $21.88 $223K - $284K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
11,159
$45.73 - $74.28 $510K - $829K
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
5,163
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
6,943
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
6,288
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,313
$36.29 - $42.72 $955K - $1.12M
Avx Corp New
Q4 2018 Filed on Feb 14, 2019
20,571
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
24,337
N/A
GVA
Granite Construction Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,990
$38.82 - $55.69 $233K - $334K
SCHL
Scholastic Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,780
$37.28 - $46.86 $253K - $318K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,225
$35.19 - $57.39 $254K - $415K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,250
$75.18 - $88.69 $470K - $554K
ATR
Aptargroup, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,788
$89.7 - $108.15 $519K - $626K
Five Prime Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
133,272
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
79,469
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,938
$46.36 - $55.05 $229K - $272K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,365
$26.29 - $42.51 $141K - $228K
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
1,466
N/A
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
6,183
$57.96 - $64.46 $358K - $399K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
4,660
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,493
$112.23 - $133.4 $280K - $333K
Xperi Corp
Q4 2018 Filed on Feb 14, 2019
17,836
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,370
$31.49 - $48.83 $421K - $653K
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,823
$70.1 - $88.52 $198K - $250K
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
6,104
$38.14 - $44.7 $233K - $273K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,141
$87.95 - $157.95 $276K - $496K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
29,107
$9.26 - $15.94 $270K - $464K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
19,558
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,863
$11.08 - $13.43 $120K - $146K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,054
$39.81 - $59.04 $281K - $416K
MVIS
Microvision, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
36,636
$0.51 - $1.35 $18.7K - $49.5K
GES
Guess Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,629
$18.66 - $23.8 $198K - $253K
LMNX
Luminex Corporation

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,798
N/A
KOPN
Kopin Corp

Technology
Q4 2018 Filed on Feb 14, 2019
19,182
$0.97 - $2.33 $18.6K - $44.7K
IOSP
Innospec Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,698
$57.78 - $76.82 $214K - $284K
El Paso Elec CO
Q4 2018 Filed on Feb 14, 2019
4,789
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
2,984
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,566
$52.81 - $77.82 $400K - $589K
KMT
Kennametal Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,998
$30.82 - $44.34 $370K - $532K
RES
Rpc Inc

Energy
Q4 2018 Filed on Feb 14, 2019
23,543
$9.53 - $16.91 $224K - $398K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
184,859
$3.01 - $3.82 $556K - $706K
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
52,754
$44.41 - $48.61 $2.34M - $2.56M
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