Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
18,079
$138.2 - $174.22 $2.5M - $3.15M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
17,087
$27.23 - $33.27 $465K - $568K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
8,067
$97.87 - $145.67 $790K - $1.18M
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,936
$69.73 - $142.9 $274K - $562K
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,009
$187.51 - $283.98 $189K - $287K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,935
$442.4 - $625.77 $2.18M - $3.09M
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
16,737
$32.76 - $48.66 $548K - $814K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,916
$53.57 - $79.67 $1.87M - $2.78M
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 16, 2022
6,017
$66.37 - $82.71 $399K - $498K
BTTR
Better Choice CO Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
36,261
$2.12 - $3.94 $76.9K - $143K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,412
$17.81 - $21.01 $185K - $219K
IFBD
Infobird Co., LTD

Technology
Q1 2022 Filed on May 16, 2022
100,414
$0.58 - $1.21 $58.2K - $122K
IPW
I Power Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
32,416
$1.35 - $2.37 $43.8K - $76.8K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
40,734
$22.56 - $25.61 $919K - $1.04M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,757
$83.12 - $138.95 $146K - $244K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on May 16, 2022
70,400
$9.11 - $11.91 $641K - $838K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,432
$29.0 - $47.27 $158K - $257K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
11,620
N/A
B
Barnes Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
20,492
$40.19 - $48.28 $824K - $989K
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 16, 2022
20,915
$18.94 - $25.38 $396K - $531K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
55,096
$2.81 - $6.19 $155K - $341K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,488
$161.19 - $257.96 $723K - $1.16M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
869
$199.28 - $244.26 $173K - $212K
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
65,878
$1.26 - $1.92 $83K - $126K
Yandex N V
Q1 2022 Filed on May 16, 2022
16,346
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,004
$44.35 - $61.31 $1.64M - $2.27M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,527
$97.68 - $148.34 $1.32M - $2.01M
JUPW
Jupiter Wellness, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,889
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,384
$156.08 - $256.9 $216K - $356K
Oasis Midstream Partners LP
Q1 2022 Filed on May 16, 2022
11,641
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
2,124
$216.82 - $243.39 $461K - $517K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
48,332
$31.33 - $41.33 $1.51M - $2M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,160
$28.03 - $46.47 $1.04M - $1.73M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
12,736
N/A
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 16, 2022
21,727
$71.94 - $96.57 $1.56M - $2.1M
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 16, 2022
152,142
$6.36 - $7.9 $968K - $1.2M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
27,590
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,050
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,324,697
$12.0 - $20.74 $15.9M - $27.5M
Qiwi PLC
Q4 2021 Filed on Feb 14, 2022
20,307
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
73,662
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,985
$83.07 - $119.49 $165K - $237K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,628
$29.69 - $47.0 $167K - $265K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,075
$33.86 - $60.92 $409K - $736K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
4,107
$77.56 - $90.65 $319K - $372K
PRMW
Primo Water Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
33,209
$15.77 - $19.61 $524K - $651K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
87,055
N/A
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,905
$36.93 - $42.14 $477K - $544K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
17,699
N/A
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