Vident Advisory, LLC Sells in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NMRK
Newmark Group, Inc.

Real Estate
-3.56K
- 7.7%
$12.79 - $15.98 $45.6K - $56.9K
42.7K $547M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-680
- 4.78%
$59.24 - $74.8 $40.3K - $50.9K
13.5K $829M
OC
Owens Corning

Industrials
-559
- 4.72%
$169.41 - $210.81 $94.7K - $118K
11.3K $1.92B
HPK
High Peak Energy, Inc.

Energy
-13.2K
- 41.28%
$12.53 - $15.54 $165K - $205K
18.8K $276M
RGA
Reinsurance Group Of America Inc

Financial Services
-614
- 7.54%
$201.26 - $231.95 $124K - $142K
7.53K $1.61B
ARCH
Arch Resources, Inc.

Energy
-1.42K
- 10.91%
$134.17 - $175.55 $191K - $250K
11.6K $1.64B
ETSY
Etsy Inc

Consumer Cyclical
-1.81K
- 7.41%
$47.48 - $61.61 $86.1K - $112K
22.7K $1.2B
BNL
Broadstone Net Lease, Inc.

Real Estate
-6.13K
- 30.34%
$15.86 - $18.7 $97.2K - $115K
14.1K $223M
LEG
Leggett & Platt Inc

Consumer Cyclical
-5.33K
- 19.91%
$9.5 - $13.67 $50.6K - $72.9K
21.4K $206M
KEP
Korea Electric Power Corp

Utilities
-3.52K
- 2.31%
$6.81 - $9.0 $24K - $31.7K
149K $1.02B
GCT
Giga Cloud Technology Inc.

Technology
-2.41K
- 9.55%
N/A
22.8K $422M
BCH
Bank Of Chile

Financial Services
-2.85K
- 8.13%
$22.55 - $25.02 $64.2K - $71.2K
32.2K $729M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-362
- 0.85%
$56.46 - $67.59 $20.4K - $24.5K
42.2K $2.65B
BAK
Braskem Sa

Basic Materials
-9.48K
- 28.51%
$3.8 - $7.5 $36K - $71.1K
23.8K $91.8M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-12.8K
- 41.96%
$10.06 - $11.26 $129K - $144K
17.7K $181M
AER
Aer Cap Holdings N.V.

Industrials
-1.77K
- 7.69%
$91.85 - $100.3 $163K - $178K
21.3K $2.04B
BWA
Borgwarner Inc

Consumer Cyclical
-1.05K
- 4.17%
$31.48 - $35.49 $33.1K - $37.3K
24.2K $769M
MANH
Manhattan Associates Inc

Technology
-18
- 0.14%
$263.36 - $309.78 $4.74K - $5.58K
12.5K $3.39B
RLI
Rli Corp

Financial Services
-1.31K
- 18.0%
$151.91 - $180.89 $198K - $236K
5.94K $980M
MNDY
Monday.Com Ltd.

Technology
-285
- 16.13%
$224.69 - $324.31 $64K - $92.4K
1.48K $349M
SOHU
Sohu.Com LTD

Communication Services
-2.28K
- 5.26%
$12.04 - $17.05 $27.5K - $38.9K
41.1K $542M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-6.38K
- 3.54%
$16.2 - $17.97 $103K - $115K
174K $2.98B
CSWC
Capital Southwest Corp

Financial Services
-4.15K
- 28.46%
$20.85 - $25.85 $86.4K - $107K
10.4K $227M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-8.18K
- 13.9%
$4.96 - $6.57 $40.6K - $53.7K
50.7K $251M
DDS
Dillard'S, Inc.

Consumer Cyclical
-876
- 17.59%
$357.11 - $465.97 $313K - $408K
4.1K $1.77B
MFC
Manulife Financial Corp

Financial Services
-8.45K
- 7.93%
$29.21 - $32.87 $247K - $278K
98.2K $3.02B
MGY
Magnolia Oil & Gas Corp

Energy
-4.59K
- 15.46%
$22.89 - $28.79 $105K - $132K
25.1K $586M
OMAB
Central North Airport Group

Industrials
-2.11K
- 23.1%
$62.93 - $74.04 $133K - $156K
7.03K $483M
TECH
Bio Techne Corp

Healthcare
-660
- 5.8%
$66.37 - $78.17 $43.8K - $51.6K
10.7K $772M
PKI
Perkinelmer Inc

Healthcare
-167
- 2.27%
N/A
7.18K $801M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-2.57K
- 38.21%
$50.6 - $57.53 $130K - $148K
4.15K $216M
ASR
Southeast Airport Group

Industrials
-378
- 24.32%
$255.48 - $282.16 $96.6K - $107K
1.18K $303M
MGNI
Magnite, Inc.

Communication Services
-12.8K
- 38.53%
$11.91 - $18.0 $153K - $231K
20.5K $326M
LSTR
Landstar System Inc

Industrials
-540
- 22.87%
$171.86 - $192.81 $92.8K - $104K
1.82K $313M
STZ
Constellation Brands, Inc.

Consumer Defensive
-112
- 3.8%
$219.66 - $257.62 $24.6K - $28.9K
2.84K $627M
RS
Reliance Steel & Aluminum CO

Basic Materials
-249
- 7.62%
$264.2 - $326.32 $65.8K - $81.3K
3.02K $813M
TEX
Terex Corp

Industrials
-910
- 6.84%
$45.07 - $58.61 $41K - $53.3K
12.4K $573M
TWST
Twist Bioscience Corp

Healthcare
-3.12K
- 26.53%
$36.89 - $52.7 $115K - $165K
8.65K $402M
XLE
Energy Sector Spdr

ETFs
-1.08K
- 6.32%
$83.32 - $97.27 $89.6K - $105K
15.9K $1.36B
Wns Hldgs LTD
-1.76K
- 21.09%
N/A
6.57K $311M
DRD
Drdgold LTD

Basic Materials
-2.22K
- 2.08%
$8.58 - $12.45 $19.1K - $27.7K
104K $900M
BXC
Blue Linx Holdings Inc.

Industrials
-1.04K
- 19.39%
$100.47 - $131.66 $104K - $136K
4.3K $440M
IQV
Iqvia Holdings Inc.

Healthcare
-38
- 1.34%
$190.97 - $236.63 $7.26K - $8.99K
2.81K $551M
Masterbrand Inc
-162
- 0.54%
N/A
29.9K $437M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-616
- 9.77%
$55.05 - $80.66 $33.9K - $49.7K
5.69K $365M
DEO
Diageo PLC

Consumer Defensive
-486
- 13.9%
$118.0 - $139.88 $57.3K - $68K
3.01K $383M
CX
Cemex Sab De Cv

Basic Materials
-12.8K
- 17.22%
$5.17 - $6.16 $66.4K - $79.1K
61.7K $348M
CNC
Centene Corp

Healthcare
-304
- 5.19%
$56.71 - $73.94 $17.2K - $22.5K
5.55K $336M
CRH.L
Crh PLC

Basic Materials
-1.04K
- 3.15%
N/A
32K $2.96B
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email