Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Meredith Corp
Q3 2018 Filed on Nov 14, 2018
4,828
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,077
$58.91 - $78.32 $417K - $554K
Anixter Intl Inc
Q3 2018 Filed on Nov 14, 2018
14,046
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
29,143
$22.97 - $31.0 $669K - $903K
Ship Finance International L
Q2 2018 Filed on Aug 14, 2018
10,874
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
15,642
$20.67 - $22.47 $323K - $351K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,916
$25.14 - $30.73 $174K - $213K
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
74,279
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
13,508
$23.11 - $30.59 $312K - $413K
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
23,864
$17.01 - $18.94 $406K - $452K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,410
$62.51 - $82.16 $213K - $280K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
398,345
$3.88 - $5.16 $1.55M - $2.06M
Halyard Health Inc
Q2 2018 Filed on Aug 14, 2018
70,602
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
82,077
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
133,825
$7.27 - $21.88 $973K - $2.93M
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
20,276
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,304
$47.85 - $70.45 $493K - $726K
Idera Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
879,145
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
126,064
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
13,781
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
4,402
N/A
Bellicum Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
205,255
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
15,395
$10.47 - $13.33 $161K - $205K
Newlink Genetics Corp
Q2 2018 Filed on Aug 14, 2018
206,559
N/A
Mfa Finl Inc
Q2 2018 Filed on Aug 14, 2018
40,519
N/A
Nantkwest Inc
Q2 2018 Filed on Aug 14, 2018
359,420
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
17,336
$17.75 - $18.91 $308K - $328K
EPR
Epr Properties

Real Estate
Q2 2018 Filed on Aug 14, 2018
8,784
$53.04 - $66.06 $466K - $580K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
402,228
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
117,313
$24.01 - $29.99 $2.82M - $3.52M
Dowdupont Inc
Q2 2018 Filed on Aug 14, 2018
4,414
N/A
RYN
Rayonier Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
16,660
$34.82 - $39.55 $580K - $659K
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 14, 2018
900,208
N/A
Cbl & Assoc Pptys Inc
Q2 2018 Filed on Aug 14, 2018
12,875
N/A
Celldex Therapeutics Inc New
Q2 2018 Filed on Aug 14, 2018
587,011
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 14, 2018
577,820
N/A
Exone CO
Q2 2018 Filed on Aug 14, 2018
277,348
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
8,426
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
27,001
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
14,657
N/A
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 14, 2018
19,411
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
9,028
$22.15 - $33.0 $200K - $298K
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
5,337
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2018 Filed on Aug 14, 2018
15,454
$15.23 - $16.22 $235K - $251K
Taubman Ctrs Inc
Q2 2018 Filed on Aug 14, 2018
6,282
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
9,552
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
559,371
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
6,709
$38.4 - $45.21 $258K - $303K
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,980
$11.91 - $13.26 $143K - $159K
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