Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,644
$3.27 - $8.76 $34.8K - $93.2K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
8,386
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
67,832
$1.55 - $3.41 $105K - $231K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,123
$5.89 - $19.46 $295K - $975K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,968
$152.72 - $203.89 $2.9M - $3.87M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,572
$60.48 - $91.02 $277K - $416K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,148
$112.97 - $151.71 $243K - $326K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,307
$71.48 - $86.85 $737K - $895K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
197,589
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,523
$17.29 - $27.15 $130K - $204K
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
90,182
$3.55 - $7.1 $320K - $640K
CRNT
Ceragon Networks LTD

Technology
Q2 2022 Filed on Aug 15, 2022
143,091
$1.57 - $2.57 $225K - $368K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,007
$1.92 - $6.28 $38.4K - $126K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
74,968
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
13,429
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
14,844
$82.54 - $104.28 $1.23M - $1.55M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
7,235
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,162
$37.53 - $44.22 $419K - $494K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,034
$9.18 - $27.81 $147K - $446K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
11,178
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
53,559
$17.77 - $20.23 $952K - $1.08M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,611
$27.17 - $43.35 $152K - $243K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,779
$52.02 - $81.84 $145K - $227K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,943
$28.67 - $42.8 $170K - $254K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
78,707
$9.78 - $13.03 $770K - $1.03M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
26,309
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,522
$54.19 - $67.64 $245K - $306K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,160
$45.58 - $90.9 $144K - $287K
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Aug 15, 2022
23,311
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,844
$4.69 - $9.84 $351K - $736K
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,303
$2.25 - $9.99 $156K - $692K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$253.44 - $273.74 $1.52M - $1.64M
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 15, 2022
8,620
$29.19 - $38.92 $252K - $335K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
54,833
N/A
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,902
$244.93 - $354.82 $466K - $675K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,539
$23.31 - $45.82 $689K - $1.35M
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
41,375
N/A
PODD
Insulet Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,677
$186.4 - $279.02 $499K - $747K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,956
$56.24 - $69.13 $729K - $896K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,716
$19.63 - $26.62 $191K - $259K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,779
$1.15 - $3.34 $20.4K - $59.4K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,251
$24.08 - $30.05 $367K - $458K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,247
$57.06 - $83.86 $185K - $272K
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,696
$2.39 - $4.93 $42.3K - $87.2K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
40,802
$4.16 - $6.47 $170K - $264K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
11,292
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
10,574
N/A
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12,819
$11.17 - $17.65 $143K - $226K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
1,092,371
N/A
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