Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

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

Technology
Q4 2021 Filed on Feb 14, 2022
17,402
$14.79 - $28.5 $257K - $496K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
150,259
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
3,828
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,784
$15.19 - $29.33 $589K - $1.14M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,835
$15.51 - $29.31 $602K - $1.14M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
93,840
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,896
$28.89 - $35.33 $170K - $208K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
12,011
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,379
$54.9 - $105.21 $131K - $250K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,338
$79.65 - $106.22 $346K - $461K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
65,724
N/A
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,840
$6.24 - $10.13 $80.1K - $130K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
7,144
$24.15 - $52.79 $173K - $377K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
8,216
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,738
$38.0 - $48.1 $712K - $901K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
24,198
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
4,359
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,023
$131.36 - $148.45 $397K - $449K
HUGE
Fsd Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,182
$0.96 - $1.63 $40.5K - $68.8K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,934
$46.78 - $58.9 $652K - $821K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,930
$15.66 - $18.28 $782K - $913K
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,471
$136.43 - $147.24 $746K - $806K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,109
$57.28 - $89.08 $178K - $277K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
33,497
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
5,673
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,362
$8.36 - $21.08 $421K - $1.06M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
52,657
N/A
VRT
Vertiv Holdings CO

Industrials
Q4 2021 Filed on Feb 14, 2022
36,146
$21.71 - $27.63 $785K - $999K
HP
Helmerich & Payne, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
73,669
$24.13 - $33.37 $1.78M - $2.46M
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Nov 12, 2021
40,392
$33.84 - $40.42 $1.37M - $1.63M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
69,599
N/A
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
34,371
$38.78 - $43.8 $1.33M - $1.51M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,587
$33.54 - $40.55 $187K - $227K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
28,347
$32.23 - $37.85 $914K - $1.07M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
11,423
N/A
Nuance Communications Inc
Q3 2021 Filed on Nov 12, 2021
13,827
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
45,958
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33,869
$17.27 - $32.64 $585K - $1.11M
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,010
$98.77 - $132.17 $890K - $1.19M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,731
$14.86 - $19.45 $174K - $228K
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
149,657
N/A
BLCT
Blue City Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
108,815
$2.98 - $7.49 $324K - $815K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
20,712
$79.58 - $90.39 $1.65M - $1.87M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 12, 2021
23,621
$65.42 - $80.71 $1.55M - $1.91M
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
67,698
$18.28 - $24.49 $1.24M - $1.66M
Domtar Corp
Q3 2021 Filed on Nov 12, 2021
61,912
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 12, 2021
66,042
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
60,261
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,694
$65.97 - $92.48 $178K - $249K
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