Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,499
$50.44 - $69.16 $731K - $1M
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2022 Filed on Aug 15, 2022
158,000
$20.22 - $22.75 $3.19M - $3.59M
Sos Limited
Q2 2022 Filed on Aug 15, 2022
44,514
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,744
$26.91 - $44.24 $155K - $254K
PW
Power Reit

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,769
$12.73 - $39.45 $86.2K - $267K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,548
$1.07 - $2.83 $40.2K - $106K
WMG
Warner Music Group Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,621
$24.36 - $37.83 $381K - $591K
MF
Missfresh LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
29,272
$0.16 - $1.58 $4.68K - $46.2K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,282
$84.66 - $98.11 $278K - $322K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,128
$73.1 - $82.57 $302K - $341K
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
51,092
$9.93 - $14.47 $507K - $739K
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on Aug 15, 2022
30,014
$1.85 - $3.18 $55.5K - $95.4K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 15, 2022
10,854
$26.53 - $30.53 $288K - $331K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,924
$28.0 - $113.85 $53.9K - $219K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 15, 2022
6,204
$48.35 - $52.44 $300K - $325K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,527
$348.71 - $444.57 $532K - $679K
KERN
Akerna Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
63,163
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
25,638
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
4,929
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,696
$96.48 - $127.01 $164K - $215K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
74,881
N/A
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
46,795
$40.24 - $46.79 $1.88M - $2.19M
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
932
$391.52 - $523.85 $365K - $488K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
478,206
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
76,285
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,612
$16.53 - $33.9 $142K - $292K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,769
$23.88 - $30.4 $281K - $358K
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 16, 2022
32,195
$28.78 - $33.24 $927K - $1.07M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,316
$103.84 - $239.63 $137K - $315K
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
37,619
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
99,943
$19.17 - $22.51 $1.92M - $2.25M
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
145,563
$9.6 - $14.28 $1.4M - $2.08M
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
23,262
N/A
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,268
$73.02 - $81.23 $1.77M - $1.97M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,377
$19.53 - $47.4 $66K - $160K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
35,971
$42.33 - $54.74 $1.52M - $1.97M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
20,338
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,468
$19.74 - $31.71 $147K - $237K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,411
$39.05 - $46.35 $1.15M - $1.36M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
1,021
$494.35 - $737.77 $505K - $753K
INCR
Intercure Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
58,140
$5.7 - $8.2 $331K - $477K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,397
$79.23 - $119.49 $982K - $1.48M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,327
$16.96 - $44.39 $260K - $680K
ENVB
Enveric Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,268
$12.5 - $52.0 $328K - $1.37M
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
11,123
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
55,569
$21.91 - $30.29 $1.22M - $1.68M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
112,737
$17.11 - $22.52 $1.93M - $2.54M
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
101,484
$5.94 - $9.37 $603K - $951K
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 16, 2022
290,892
$1.46 - $2.58 $425K - $751K
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