Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,134
$59.39 - $66.18 $364K - $406K
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 12, 2021
6,690
$110.43 - $124.72 $739K - $834K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
13,570
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
8,180
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
23,847
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
924
$509.75 - $979.41 $471K - $905K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,745
$40.26 - $57.37 $151K - $215K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
16,599
N/A
UNF
Unifirst Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
7,287
$210.63 - $230.62 $1.53M - $1.68M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
30,917
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
22,967
$48.5 - $58.63 $1.11M - $1.35M
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,140
$77.64 - $88.18 $477K - $541K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,908
$207.9 - $277.8 $397K - $530K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 12, 2021
42,060
$51.13 - $65.19 $2.15M - $2.74M
PTEN
Patterson Uti Energy Inc

Energy
Q3 2021 Filed on Nov 12, 2021
263,492
$6.6 - $10.26 $1.74M - $2.7M
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
842
$253.75 - $282.28 $214K - $238K
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
54,829
N/A
Raven Inds Inc
Q3 2021 Filed on Nov 12, 2021
359,837
N/A
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,737
$23.37 - $32.13 $204K - $281K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
53,271
$25.7 - $28.37 $1.37M - $1.51M
PHR
Phreesia, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,554
$60.65 - $72.12 $216K - $256K
CAMP
Cal Amp Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
34,453
$9.87 - $12.82 $340K - $442K
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,174
$109.17 - $142.35 $347K - $452K
SRLP
Sprague Resources LP

Energy
Q3 2021 Filed on Nov 12, 2021
8,801
$15.31 - $29.41 $135K - $259K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,904
$5.46 - $12.24 $70.5K - $158K
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,452
$49.26 - $74.5 $515K - $779K
PLUS
Eplus Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,949
$42.94 - $55.04 $170K - $217K
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
12,919
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,881
$111.74 - $161.3 $992K - $1.43M
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
24,163
$20.04 - $28.17 $484K - $681K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,006
$74.89 - $89.32 $1.65M - $1.97M
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
43,810
$2.24 - $4.29 $98.1K - $188K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,965
$78.73 - $104.87 $155K - $206K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,521
$22.73 - $36.04 $194K - $307K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,863
$37.01 - $44.74 $180K - $218K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
4,286
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
34,245
$10.7 - $14.76 $366K - $505K
ACIU
Ac Immune Sa

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,974
$6.2 - $8.34 $161K - $217K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,608
$15.78 - $24.77 $136K - $213K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,449
$77.1 - $90.28 $266K - $311K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,205
$27.88 - $58.25 $173K - $361K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
9,588
$25.72 - $32.01 $247K - $307K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,081
$26.21 - $48.74 $107K - $199K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 12, 2021
8,976
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,546
$11.73 - $16.08 $159K - $218K
OOMA
Ooma Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
23,653
$17.07 - $22.62 $404K - $535K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,963
$92.3 - $122.89 $181K - $241K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
103,225
$0.13 - $2.36 $13.4K - $244K
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,836
$100.17 - $126.36 $184K - $232K
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