Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Pieris Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
287,628
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
481
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
47,971
$82.57 - $102.93 $3.96M - $4.94M
Scana Corp New
Q1 2018 Filed on May 14, 2018
11,233
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
25,207
N/A
Stamps Com Inc
Q1 2018 Filed on May 14, 2018
2,781
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 14, 2018
42,296
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2018 Filed on May 14, 2018
22,442
N/A
Proshares Tr Ii
Q1 2018 Filed on May 14, 2018
13,000
N/A
E Trade Financial Corp
Q1 2018 Filed on May 14, 2018
64,560
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
34,186
$9.06 - $14.27 $310K - $488K
Shutterfly Inc
Q1 2018 Filed on May 14, 2018
11,377
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 14, 2018
107,275
$4.35 - $5.82 $467K - $624K
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 14, 2018
7,376
$62.74 - $75.77 $463K - $559K
Credit Suisse Nassau Brh
Q1 2018 Filed on May 14, 2018
4,250
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
40,978
$67.96 - $75.71 $2.78M - $3.1M
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on May 14, 2018
57,273
$46.1 - $53.95 $2.64M - $3.09M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
617,614
$16.45 - $18.31 $10.2M - $11.3M
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
483,823
$12.83 - $13.24 $6.21M - $6.41M
WNC
Wabash National Corp

Industrials
Q1 2018 Filed on May 14, 2018
130,535
$20.08 - $26.24 $2.62M - $3.43M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
13,381
$50.63 - $67.46 $677K - $903K
Ep Energy Corp
Q1 2018 Filed on May 14, 2018
151,057
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
9,091
N/A
IMMR
Immersion Corp

Technology
Q1 2018 Filed on May 14, 2018
261,480
$7.07 - $12.78 $1.85M - $3.34M
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2018 Filed on May 14, 2018
841,328
$11.5 - $12.9 $9.68M - $10.9M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
20,580
$20.56 - $29.53 $423K - $608K
Allianzgi Conv & Income Fd
Q1 2018 Filed on May 14, 2018
357,453
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
335,732
$9.6 - $10.26 $3.22M - $3.44M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
300,345
$21.26 - $23.81 $6.39M - $7.15M
Bhp Billiton PLC
Q1 2018 Filed on May 14, 2018
13,266
N/A
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
21,235
N/A
TGI
Triumph Group Inc

Industrials
Q1 2018 Filed on May 14, 2018
99,970
$24.2 - $29.6 $2.42M - $2.96M
Corelogic Inc
Q1 2018 Filed on May 14, 2018
60,504
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 14, 2018
13,570
N/A
Hsn Inc
Q1 2018 Filed on May 14, 2018
5,026
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
849,447
$10.43 - $11.39 $8.86M - $9.68M
Electronics For Imaging Inc
Q1 2018 Filed on May 14, 2018
17,057
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
4,907
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
16,801
$34.25 - $50.3 $575K - $845K
Praxair Inc
Q4 2017 Filed on Feb 15, 2018
3,433
N/A
IESC
Ies Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
16,350
$16.9 - $19.1 $276K - $312K
Tribune Media CO
Q4 2017 Filed on Feb 15, 2018
6,136
N/A
Investors Bancorp Inc New
Q4 2017 Filed on Feb 15, 2018
18,693
N/A
Angies List Inc
Q4 2017 Filed on Feb 15, 2018
20,168
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 15, 2018
7,208
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 15, 2018
12,768
N/A
Curis Inc
Q4 2017 Filed on Feb 15, 2018
656,529
N/A
Vantiv Inc
Q4 2017 Filed on Feb 15, 2018
6,467
N/A
Pra Health Sciences Inc
Q4 2017 Filed on Feb 15, 2018
3,241
N/A
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