Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
2,329
N/A
Health Ins Innovations Inc
Q3 2018 Filed on Nov 14, 2018
18,935
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
2,686
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
32,397
N/A
Ca Inc
Q3 2018 Filed on Nov 14, 2018
93,967
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 14, 2018
5,922
N/A
Lifepoint Health Inc
Q3 2018 Filed on Nov 14, 2018
71,282
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,655
$85.17 - $102.99 $3.46M - $4.19M
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
57,478
$48.09 - $59.43 $2.76M - $3.42M
GHL
Greenhill & CO Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,619
$26.0 - $33.15 $302K - $385K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
27,787
$19.0 - $24.2 $528K - $672K
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
9,461
N/A
Halcon Res Corp
Q3 2018 Filed on Nov 14, 2018
415,066
N/A
Fang Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
17,724
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
11,996
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 14, 2018
131,554
N/A
MGEE
Mge Energy Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
4,233
$62.4 - $67.95 $264K - $288K
Loxo Oncology Inc
Q3 2018 Filed on Nov 14, 2018
3,436
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,914
$36.35 - $55.2 $469K - $713K
Zogenix Inc
Q3 2018 Filed on Nov 14, 2018
13,633
N/A
Cit Group Inc
Q3 2018 Filed on Nov 14, 2018
69,217
N/A
TSEM
Tower Semiconductor LTD

Technology
Q3 2018 Filed on Nov 14, 2018
58,241
$19.71 - $23.2 $1.15M - $1.35M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
5,785
N/A
Rowan Companies PLC
Q3 2018 Filed on Nov 14, 2018
248,396
N/A
Knoll Inc
Q3 2018 Filed on Nov 14, 2018
10,048
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,201
$78.7 - $86.07 $252K - $276K
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
140,203
N/A
Hospitality Pptys Tr
Q3 2018 Filed on Nov 14, 2018
8,073
N/A
KAMN
Kaman Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
2,933
$64.15 - $68.64 $188K - $201K
WT
Wisdomtree, Inc.
Q3 2018 Filed on Nov 14, 2018
11,009
N/A
Schulman A Inc
Q3 2018 Filed on Nov 14, 2018
4,950
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
88,294
$27.14 - $37.49 $2.4M - $3.31M
Innophos Holdings Inc
Q3 2018 Filed on Nov 14, 2018
6,131
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
7,512
$70.55 - $81.15 $530K - $610K
NP
Neenah Inc
Q3 2018 Filed on Nov 14, 2018
3,556
$84.9 - $95.95 $302K - $341K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
23,967
$27.62 - $35.58 $662K - $853K
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
8,294
N/A
TNC
Tennant CO

Industrials
Q3 2018 Filed on Nov 14, 2018
3,151
$73.05 - $83.45 $230K - $263K
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,530
$34.23 - $39.08 $189K - $216K
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
17,888
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
56,383
$35.23 - $43.15 $1.99M - $2.43M
Yy Inc
Q3 2018 Filed on Nov 14, 2018
9,577
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,615
$35.3 - $39.75 $304K - $342K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
46,159
$13.8 - $16.3 $637K - $752K
UIS
Unisys Corp

Technology
Q3 2018 Filed on Nov 14, 2018
47,601
$12.7 - $20.75 $605K - $988K
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
5,298
N/A
Lsc Communications Inc
Q3 2018 Filed on Nov 14, 2018
12,879
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
10,660
N/A
Mcdermott Intl Inc
Q3 2018 Filed on Nov 14, 2018
136,116
N/A
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