Vident Advisory, LLC Sells in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.86K
- 13.92%
$30.22 - $34.08 $56.3K - $63.5K
11.5K $393M
NOV
Nov Inc.

Energy
-1.61K
- 12.09%
$14.06 - $16.79 $22.7K - $27.1K
11.7K $171M
CET
Central Securities Corp

Financial Services
-885
- 11.13%
$45.38 - $49.1 $40.2K - $43.5K
7.07K $323M
APPS
Digital Turbine, Inc.

Technology
-7.98K
- 39.32%
$1.21 - $3.7 $9.65K - $29.5K
12.3K $20.8M
CCU
United Breweries CO Inc

Consumer Defensive
-2.72K
- 8.45%
$10.74 - $11.78 $29.2K - $32K
29.4K $333M
FIGS
Figs, Inc.

Consumer Cyclical
-4.32K
- 20.95%
$4.67 - $6.75 $20.2K - $29.2K
16.3K $101M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-8.87K
- 45.32%
$10.97 - $17.48 $97.3K - $155K
10.7K $187M
INMD
In Mode Ltd.

Healthcare
-1.73K
- 4.67%
$14.88 - $19.53 $25.7K - $33.8K
35.3K $590M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-529
- 1.51%
N/A
34.5K $316M
HSIC
Henry Schein Inc

Healthcare
-336
- 8.73%
$66.54 - $77.66 $22.4K - $26.1K
3.51K $243M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-11K
- 23.26%
$19.44 - $28.35 $214K - $312K
36.4K $935M
AN
Autonation, Inc.

Consumer Cyclical
-104
- 5.32%
$155.47 - $182.16 $16.2K - $18.9K
1.85K $315M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-165
- 14.64%
$221.83 - $266.82 $36.6K - $44K
962 $234M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-2.91K
- 18.65%
$3.64 - $5.87 $10.6K - $17.1K
12.7K $48.5M
APOG
Apogee Enterprises, Inc.

Industrials
-626
- 8.59%
$68.43 - $87.22 $42.8K - $54.6K
6.67K $476M
OR
Osisko Gold Royalties LTD

Basic Materials
-587
- 1.32%
$18.04 - $21.1 $10.6K - $12.4K
43.8K $793M
PTEN
Patterson Uti Energy Inc

Energy
-4.67K
- 27.76%
$7.26 - $8.7 $33.9K - $40.6K
12.1K $100M
IESC
Ies Holdings, Inc.

Industrials
-251
- 1.48%
$196.89 - $309.86 $49.4K - $77.8K
16.7K $3.35B
ALKS
Alkermes Plc.

Healthcare
-2.75K
- 4.0%
$25.7 - $31.46 $70.8K - $86.6K
66.1K $1.9B
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.95K
- 10.86%
$28.49 - $36.1 $55.6K - $70.4K
16K $523M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-297
- 4.52%
$73.63 - $87.56 $21.9K - $26K
6.27K $495M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-20
- 0.61%
$99.2 - $108.47 $1.98K - $2.17K
3.28K $326M
G
Genpact LTD

Technology
-2.2K
- 11.33%
$38.17 - $46.82 $84K - $103K
17.2K $739M
CWK
Cushman & Wakefield PLC

Real Estate
-932
- 5.98%
$12.34 - $15.48 $11.5K - $14.4K
14.7K $192M
BK
Bank Of New York Mellon Corp

Financial Services
-3.92K
- 6.95%
$70.82 - $81.87 $277K - $321K
52.4K $4.03B
CHH
Choice Hotels International Inc

Consumer Cyclical
-756
- 10.1%
$128.7 - $152.73 $97.3K - $115K
6.73K $956M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-5.4K
- 21.36%
$6.27 - $8.49 $33.9K - $45.9K
19.9K $145M
MCY
Mercury General Corp

Financial Services
-535
- 11.13%
$62.82 - $78.96 $33.6K - $42.2K
4.27K $284M
HUBS
Hubspot Inc

Technology
-379
- 25.5%
$514.07 - $757.4 $195K - $287K
1.11K $771M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-310
- 3.74%
$124.61 - $133.96 $38.6K - $41.5K
7.98K $1.03B
GNW
Genworth Financial Inc

Financial Services
-3.69K
- 6.14%
$6.52 - $7.82 $24K - $28.8K
56.3K $394M
IAU
Ishares Gold Trust

ETFs
-249
- 0.97%
$48.37 - $52.65 $12K - $13.1K
25.5K $1.26B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-231
- 0.69%
$34.25 - $37.94 $7.91K - $8.76K
33.3K $1.21B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2
- 0.12%
$150.51 - $170.38 $301 - $341
1.68K $255M
LANC
Lancaster Colony Corp

Consumer Defensive
-71
- 5.55%
$172.18 - $200.28 $12.2K - $14.2K
1.21K $209M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-309
- 11.12%
$76.53 - $94.19 $23.6K - $29.1K
2.47K $211M
RIG
Transocean Ltd.

Energy
-1.42K
- 6.65%
$3.47 - $4.67 $4.92K - $6.62K
19.9K $74.6M
CRC
California Resources Corp

Energy
-136
- 0.97%
$50.23 - $59.59 $6.83K - $8.1K
13.9K $721M
X
United States Steel Corp

Basic Materials
-119
- 1.51%
$30.14 - $42.31 $3.59K - $5.03K
7.77K $264M
MLI
Mueller Industries Inc

Industrials
-811
- 8.13%
$71.2 - $95.34 $57.7K - $77.3K
9.16K $727M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-63
- 0.38%
$2.9 - $4.2 $183 - $265
16.7K $51.5M
RLX
Rlx Technology Inc.

Consumer Defensive
-17.3K
- 22.97%
$1.59 - $2.18 $27.4K - $37.6K
57.8K $125M
TTD
Trade Desk, Inc.

Technology
-1.45K
- 7.16%
$108.7 - $139.51 $158K - $202K
18.8K $2.21B
CGEN
Compugen LTD

Healthcare
-2.13K
- 9.24%
$1.41 - $1.93 $3.01K - $4.12K
21K $32.1M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-4.71K
- 30.25%
$2.94 - $7.03 $13.8K - $33.1K
10.9K $41.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-278
- 10.18%
$193.7 - $235.05 $53.8K - $65.3K
2.45K $562M
STN
Stantec Inc

Industrials
-28
- 0.97%
$78.45 - $87.5 $2.2K - $2.45K
2.86K $225M
PATH
Ui Path, Inc.

Technology
-537
- 5.01%
$11.95 - $15.5 $6.42K - $8.32K
10.2K $129M
WPP
Wpp PLC

Communication Services
-147
- 2.5%
$49.35 - $56.55 $7.25K - $8.31K
5.74K $295M
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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