Vident Advisory, LLC Sells in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CIGI
Colliers International Group Inc.

Real Estate
-502
- 22.47%
$133.99 - $155.4 $67.3K - $78K
1.73K $236M
NNN
National Retail Properties, Inc.

Real Estate
-1.32K
- 20.39%
$39.77 - $49.34 $52.5K - $65.1K
5.15K $210M
WDS
Woodside Energy Group LTD

Energy
-1.47K
- 3.01%
$14.38 - $18.32 $21.1K - $26.9K
47.2K $737M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-41
- 0.2%
$56.08 - $68.53 $2.3K - $2.81K
20.7K $1.16B
UFPI
Ufp Industries Inc

Basic Materials
-416
- 13.93%
$112.19 - $139.02 $46.7K - $57.8K
2.57K $290M
ROL
Rollins Inc

Consumer Cyclical
-698
- 4.22%
$46.35 - $51.59 $32.4K - $36K
15.8K $734M
SLF
Sun Life Financial Inc

Financial Services
-2.55K
- 6.53%
$55.43 - $62.69 $142K - $160K
36.6K $2.17B
GOLD
Barrick Gold Corp

Basic Materials
-384
- 1.79%
$15.23 - $21.19 $5.85K - $8.14K
21.1K $327M
ROIC
Retail Opportunity Investments Corp

Real Estate
-8.77K
- 27.14%
$15.41 - $17.47 $135K - $153K
23.5K $409M
ABEV
Ambev S.A.

Consumer Defensive
-28.5K
- 39.95%
$1.85 - $2.56 $52.8K - $73K
42.9K $79.3M
ARW
Arrow Electronics Inc

Technology
-325
- 11.7%
$112.44 - $137.23 $36.5K - $44.6K
2.45K $277M
WRE
Washington Real Estate Investment Trust
-845
- 2.51%
N/A
32.9K $502M
TECK
Teck Resources LTD

Basic Materials
-12
- 0.16%
$39.99 - $52.38 $480 - $629
7.57K $307M
CRTO
Criteo S.A.

Communication Services
-2.03K
- 18.28%
$33.44 - $43.41 $67.8K - $88.1K
9.07K $359M
IVZ
Invesco Ltd.

Financial Services
-4.54K
- 5.68%
$16.78 - $18.63 $76.1K - $84.5K
75.3K $1.32B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-3.84K
- 28.83%
$77.15 - $104.91 $296K - $402K
9.47K $954M
IFF
International Flavors & Fragrances Inc

Basic Materials
-55
- 1.4%
$83.96 - $106.19 $4.62K - $5.84K
3.87K $327M
HEZU
Ishares Currency Hedged Msci E

ETFs
-1.92K
- 11.12%
$35.18 - $36.95 $67.5K - $70.9K
15.3K $549M
NX
Quanex Building Products Corp

Industrials
-738
- 4.03%
$23.13 - $31.51 $17.1K - $23.3K
17.6K $426M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-98
- 0.34%
$4.42 - $8.5 $433 - $833
28.4K $155M
UE
Urban Edge Properties

Real Estate
-3.89K
- 20.1%
$20.94 - $23.6 $81.4K - $91.8K
15.5K $332M
RDFN
Redfin Corp

Real Estate
-1.54K
- 10.45%
$7.87 - $12.55 $12.1K - $19.3K
13.2K $104M
SM
Sm Energy CO

Energy
-1.51K
- 8.38%
$36.59 - $46.03 $55.3K - $69.5K
16.5K $640M
EPAC
Enerpac Tool Group Corp

Industrials
-437
- 0.57%
$41.09 - $51.57 $18K - $22.5K
76.5K $3.14B
ASAI
Sendas Distributor S.A.

Consumer Defensive
-6.69K
- 32.48%
$4.12 - $6.81 $27.5K - $45.5K
13.9K $62.1M
Veren Inc
-8.9K
- 26.85%
N/A
24.2K $125M
BUR
Burford Capital LTD

Financial Services
-4.99K
- 16.73%
$12.71 - $14.61 $63.4K - $72.9K
24.8K $317M
KRYS
Krystal Biotech, Inc.

Healthcare
-83
- 3.22%
$156.64 - $199.61 $13K - $16.6K
2.49K $390M
FHI
Federated Hermes, Inc.

Financial Services
-5.22K
- 16.39%
$36.01 - $43.31 $188K - $226K
26.6K $1.09B
DG
Dollar General Corp

Consumer Defensive
-394
- 7.76%
$73.27 - $84.47 $28.9K - $33.3K
4.68K $355M
VALE
Vale S.A.

Basic Materials
-1.92K
- 9.55%
$8.74 - $11.78 $16.7K - $22.6K
18.1K $161M
Anglogold Ashanti PLC
-525
- 3.25%
N/A
15.6K $360M
OTEX
Open Text Corp

Technology
-422
- 3.71%
$27.37 - $34.05 $11.6K - $14.4K
11K $310M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.41K
- 10.75%
$36.59 - $45.3 $51.6K - $63.9K
11.7K $440M
OSK
Oshkosh Corp

Industrials
-248
- 2.92%
$93.84 - $115.52 $23.3K - $28.6K
8.25K $784M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.44K
- 8.59%
$41.74 - $49.17 $60K - $70.7K
15.3K $659M
Jacobs Solutions Inc
-657
- 7.18%
N/A
8.5K $1.14B
SXT
Sensient Technologies Corp

Basic Materials
-409
- 12.0%
$71.0 - $81.38 $29K - $33.3K
3K $214M
OXY
Occidental Petroleum Corp

Energy
-473
- 2.78%
$45.36 - $55.91 $21.5K - $26.4K
16.6K $818M
HGTY
Hagerty, Inc.

Financial Services
-2.2K
- 3.09%
$9.57 - $11.95 $21K - $26.3K
69K $666M
MKTX
Marketaxess Holdings Inc

Financial Services
-60
- 4.19%
$225.3 - $293.66 $13.5K - $17.6K
1.37K $310M
TROW
Price T Rowe Group Inc

Financial Services
-753
- 10.12%
$106.48 - $124.69 $80.2K - $93.9K
6.69K $757M
HAL
Halliburton CO

Energy
-992
- 7.1%
$25.77 - $31.99 $25.6K - $31.7K
13K $353M
DOCS
Doximity, Inc.

Healthcare
-3.29K
- 26.05%
$41.25 - $61.25 $136K - $201K
9.32K $498M
MT
Arcelor Mittal

Basic Materials
-463
- 3.55%
$22.93 - $26.51 $10.6K - $12.3K
12.6K $291M
DRH
Diamond Rock Hospitality CO

Real Estate
-6.47K
- 27.42%
$8.57 - $9.74 $55.4K - $63K
17.1K $155M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-6.04K
- 15.2%
$2.96 - $4.24 $17.9K - $25.6K
33.7K $101M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-3.13K
- 17.97%
$9.46 - $12.42 $29.6K - $38.8K
14.3K $142M
PDS
Precision Drilling Corp

Energy
-658
- 9.52%
$55.86 - $66.38 $36.8K - $43.7K
6.25K $382M
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
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