Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
46,882
$18.94 - $25.54 $888K - $1.2M
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
16,064
$104.9 - $122.37 $1.69M - $1.97M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
38,980
$65.56 - $74.0 $2.56M - $2.88M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 12, 2020
41,078
$13.35 - $17.5 $548K - $719K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
4,827
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
13,530
$110.46 - $126.75 $1.49M - $1.71M
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
78,311
$13.24 - $16.17 $1.04M - $1.27M
XNET
Xunlei LTD

Communication Services
Q3 2020 Filed on Nov 12, 2020
10,570
$3.21 - $4.93 $33.9K - $52.1K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 12, 2020
38,671
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
565,723
N/A
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 12, 2020
541,576
$1.23 - $1.85 $666K - $1M
SNCR
Synchronoss Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
10,522
$3.01 - $4.59 $31.7K - $48.3K
Wpx Energy Inc
Q3 2020 Filed on Nov 12, 2020
157,643
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2020 Filed on Nov 12, 2020
52,232
$11.37 - $14.36 $594K - $750K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2020 Filed on Nov 12, 2020
34,062
$30.82 - $39.75 $1.05M - $1.35M
Meet Group Inc
Q3 2020 Filed on Nov 12, 2020
27,247
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2020 Filed on Nov 12, 2020
18,657
$168.57 - $184.99 $3.15M - $3.45M
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 12, 2020
24,639
N/A
Investors Real Estate Trust
Q3 2020 Filed on Nov 12, 2020
11,477
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
37,229
$18.97 - $21.51 $706K - $801K
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
1,810
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 12, 2020
99,196
N/A
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 12, 2020
83,560
$8.71 - $15.49 $728K - $1.29M
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
47,035
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,916
$53.73 - $58.21 $264K - $286K
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
46,849
$10.65 - $18.61 $499K - $872K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
7,353
$75.48 - $96.7 $555K - $711K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
20,971
$54.71 - $77.43 $1.15M - $1.62M
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2020 Filed on Jul 17, 2020
52,414
$21.85 - $29.7 $1.15M - $1.56M
HEI
Heico Corp

Industrials
Q2 2020 Filed on Jul 17, 2020
3,268
$68.08 - $116.72 $222K - $381K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2020 Filed on Jul 17, 2020
16,828
$0.87 - $3.13 $14.6K - $52.7K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
11,664
$113.96 - $138.05 $1.33M - $1.61M
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
14,434
$159.59 - $198.15 $2.3M - $2.86M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Jul 17, 2020
47,199
$24.61 - $31.8 $1.16M - $1.5M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
10,367
$134.79 - $156.24 $1.4M - $1.62M
58 Com Inc
Q2 2020 Filed on Jul 17, 2020
5,516
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Jul 17, 2020
43,190
$12.53 - $25.18 $541K - $1.09M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2020 Filed on Jul 17, 2020
77,567
$30.22 - $40.43 $2.34M - $3.14M
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2020 Filed on Jul 17, 2020
111,832
$5.38 - $16.14 $602K - $1.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
1,871
$140.56 - $216.99 $263K - $406K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 17, 2020
288,763
$2.2 - $3.71 $635K - $1.07M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
15,852
$15.04 - $27.67 $238K - $439K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 17, 2020
59,172
$94.13 - $106.29 $5.57M - $6.29M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 12, 2020
139,412
$1.51 - $11.97 $211K - $1.67M
Aarons Inc
Q1 2020 Filed on May 12, 2020
37,048
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
39,273
$34.57 - $47.84 $1.36M - $1.88M
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 12, 2020
11,025
$25.28 - $51.48 $279K - $568K
Arch Coal Inc
Q1 2020 Filed on May 12, 2020
24,922
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
27,760
N/A
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