Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,676
$50.93 - $85.55 $187K - $314K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,179
$15.0 - $25.14 $92.7K - $155K
Medallia Inc
Q3 2021 Filed on Nov 12, 2021
9,991
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
252,848
$83.88 - $105.5 $21.2M - $26.7M
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
6,407
N/A
VNT
Vontier Corp

Technology
Q3 2021 Filed on Nov 12, 2021
55,394
$31.08 - $36.85 $1.72M - $2.04M
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
74,375
$30.99 - $36.92 $2.3M - $2.75M
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
9,381
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,261
$86.88 - $121.5 $631K - $882K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,708
$49.57 - $58.15 $184K - $216K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,064
$73.35 - $82.26 $665K - $746K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,924
$71.0 - $78.27 $421K - $464K
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
10,353
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
75,224
N/A
MOR
Morpho Sys Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
58,814
$18.95 - $23.95 $1.11M - $1.41M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
14,388
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 13, 2021
19,938
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
51,669
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,728
$83.9 - $99.97 $481K - $573K
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
112,185
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,000
$77.0 - $100.19 $385K - $501K
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,170
$26.34 - $46.62 $900K - $1.59M
AIR
Aar Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
17,450
$37.24 - $42.56 $650K - $743K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,950
$1.69 - $2.67 $38.8K - $61.3K
NPO
Enpro Industries, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
10,925
$82.47 - $99.38 $901K - $1.09M
Noble Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
26,505
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,917
$86.99 - $97.92 $341K - $384K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,600
$32.56 - $38.82 $899K - $1.07M
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,397
$120.91 - $165.49 $290K - $397K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
49,742
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
2,718
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
10,701
$11.11 - $14.13 $119K - $151K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
3,827
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
27,588
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,306
$73.38 - $85.8 $316K - $369K
Sina Corp
Q1 2021 Filed on May 14, 2021
10,666
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
12,479
$81.8 - $117.61 $1.02M - $1.47M
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
597,686
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
9,926
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
8,874
N/A
ODP
Odp Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
66,137
$30.3 - $47.51 $2M - $3.14M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
26,017
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
8,766
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
58,134
$29.14 - $34.3 $1.69M - $1.99M
Fitbit Inc
Q1 2021 Filed on May 14, 2021
45,222
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
64,509
$11.87 - $16.33 $766K - $1.05M
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,924
$116.17 - $171.37 $688K - $1.02M
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 14, 2021
36,942
$84.14 - $133.43 $3.11M - $4.93M
Cellular Biomedicine Group I
Q1 2021 Filed on May 14, 2021
12,457
N/A
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