Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003928
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,175
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -464,943 | -$55.6M |
| AVGOexited | -61,235 | -$53.1M |
| CSCOexited | -685,672 | -$35.5M |
| MSFTexited | -103,341 | -$35.2M |
| AAPLexited | -156,764 | -$30.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCTRVICTORY CAP HLDGS INC DEL | 7,206 | $228K | shares |
| OSKOSHKOSH CORP | 2,629 | $227K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 895 | $227K | shares |
| YALAYALLA GROUP LTD | 52,153 | $227K | shares |
| ITRNITURAN LOCATION AND CONTROL | 9,742 | $227K | shares |
| LQDISHARES TR | 2,100 | $227K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 5,117 | $227K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,020 | $227K | shares |
| EBAYEBAY INC. | 5,075 | $227K | shares |
| INFORMATICA INCINFORMATICA INC | 12,175 | $225K | shares |
| BALLBALL CORP | 3,859 | $225K | shares |
| NWGNATWEST GROUP PLC | 36,719 | $224K | shares |
| TIMBTIM S A | 14,825 | $222K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,720 | $222K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 7,047 | $222K | shares |
| NGGNATIONAL GRID PLC | 3,290 | $222K | shares |
| SIGSIGNET JEWELERS LTD | 3,394 | $221K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 798 | $221K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,426 | $221K | shares |
| TSTENARIS S A | 7,368 | $221K | shares |
| ALCALCON AG | 2,679 | $220K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 9,372 | $219K | shares |
| NICENICE LTD | 1,060 | $219K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 39,259 | $218K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,144 | $217K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,453 | $217K | shares |
| EVTCEVERTEC INC | 5,884 | $217K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 17,389 | $216K | shares |
| BENFRANKLIN TEMPLETON INC | 8,040 | $215K | shares |
| DTEDTE ENERGY CO | 1,949 | $215K | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 196,943 | $215K | shares |
| SDGRSCHRODINGER INC | 4,299 | $215K | shares |
| RJFRAYMOND JAMES FINL INC | 2,067 | $215K | shares |
| STTSTATE STR CORP | 2,948 | $214K | shares |
| BRXBRIXMOR PPTY GROUP INC | 9,705 | $214K | shares |
| HASHICORP INCHASHICORP INC | 8,145 | $213K | shares |
| CMBTCMB.TECH NV | 13,986 | $213K | shares |
| SKTTANGER INC | 9,638 | $213K | shares |
| FOXFOX CORP | 6,666 | $213K | shares |
| CPACOPA HOLDINGS SA | 1,912 | $211K | shares |
| HLIHOULIHAN LOKEY INC | 2,148 | $211K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,111 | $211K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,303 | $210K | shares |
| BDCBELDEN INC | 2,184 | $209K | shares |
| TWSTTWIST BIOSCIENCE CORP | 10,205 | $209K | shares |
| RACEFERRARI N V | 639 | $208K | shares |
| URBNURBAN OUTFITTERS INC | 6,255 | $207K | shares |
| DDDUPONT DE NEMOURS INC | 2,891 | $207K | shares |
| ORIOLD REP INTL CORP | 8,158 | $206K | shares |
| VECOVEECO INSTRS INC DEL | 8,000 | $205K | shares |
| CRCCALIFORNIA RES CORP | 4,534 | $205K | shares |
| IEFAISHARES TR | 3,036 | $205K | shares |
| MKLMARKEL GROUP INC | 148 | $205K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,847 | $204K | shares |
| STMSTMICROELECTRONICS N V | 4,078 | $204K | shares |
| LRNSTRIDE INC | 5,473 | $204K | shares |
| EVRGEVERGY INC | 3,471 | $203K | shares |
| LYFTLYFT INC | 21,179 | $203K | shares |
| TXTERNIUM SA | 5,142 | $202K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 25,172 | $202K | shares |
| GATXGATX CORP | 1,560 | $201K | shares |
| GGGGRACO INC | 2,324 | $201K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,668 | $200K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,323 | $200K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,640 | $197K | shares |
| BYNDBEYOND MEAT INC | 15,103 | $196K | shares |
| SBRASABRA HEALTH CARE REIT INC | 16,628 | $196K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 15,810 | $193K | shares |
| KEYKEYCORP | 20,924 | $193K | shares |
| SWBISMITH & WESSON BRANDS INC | 14,770 | $193K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 63,323 | $192K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 17,838 | $192K | shares |
| FINVFINVOLUTION GROUP | 41,481 | $191K | shares |
| UPWKUPWORK INC | 19,944 | $186K | shares |
| UDMYUDEMY INC | 17,230 | $185K | shares |
| XHRXENIA HOTELS & RESORTS INC | 14,767 | $182K | shares |
| VIVTELEFONICA BRASIL SA | 19,900 | $181K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 11,294 | $178K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 115,729 | $174K | shares |
| UMHUMH PPTYS INC | 10,764 | $172K | shares |
| GRFSGRIFOLS S A | 18,724 | $171K | shares |
| DHTDHT HOLDINGS INC | 20,102 | $171K | shares |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 24,539 | $171K | shares |
| NUNU HLDGS LTD | 21,357 | $169K | shares |
| PKPARK HOTELS & RESORTS INC | 13,120 | $168K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 22,246 | $168K | shares |
| TDCX INCTDCX INC | 21,156 | $167K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 76,445 | $165K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 11,334 | $163K | shares |
| NIUNIU TECHNOLOGIES | 40,783 | $162K | shares |
| BBARBANCO BBVA ARGENTINA S A | 26,345 | $161K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,330 | $157K | shares |
| CRKCOMSTOCK RES INC | 13,492 | $157K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,164 | $156K | shares |
| CHICOS FAS INCCHICOS FAS INC | 28,794 | $154K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 82,135 | $153K | shares |
| UWMCUWM HOLDINGS CORPORATION | 27,117 | $152K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 11,576 | $150K | shares |
| PSOPEARSON PLC | 14,203 | $149K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,198 | $145K | shares |
| AIVAPARTMENT INVT & MGMT CO | 16,813 | $143K | shares |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 36,413 | $142K | shares |
| RLJRLJ LODGING TR | 13,853 | $142K | shares |
| ICLICL GROUP LTD | 25,810 | $141K | shares |
| LUNRINTUITIVE MACHINES INC | 17,046 | $140K | shares |
| STEM INCSTEM INC | 23,864 | $137K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 12,696 | $135K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 17,849 | $133K | shares |
| HBMHUDBAY MINERALS INC | 27,397 | $132K | shares |
| REREATRENEW INC | 44,973 | $131K | shares |
| RPT REALTYRPT REALTY | 12,530 | $131K | shares |
| BEEMBEAM GLOBAL | 12,364 | $128K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 162,985 | $127K | shares |
| TPICQTPI COMPOSITES INC COM | 12,055 | $125K | shares |
| LXULSB INDS INC | 12,602 | $124K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,467 | $124K | shares |
| BLDPBALLARD PWR SYS INC NEW | 27,973 | $123K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 64,344 | $122K | shares |
| SLDPSOLID POWER INC | 46,961 | $119K | shares |
| GOTUGAOTU TECHEDU INC | 40,569 | $117K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 12,764 | $117K | shares |
| GOGORO INCGOGORO INC | 33,472 | $115K | shares |
| DNOWDNOW INC | 11,103 | $115K | shares |
| SXCSUNCOKE ENERGY INC | 14,218 | $112K | shares |
| PDMPIEDMONT REALTY TRUST INC | 15,164 | $110K | shares |
| CXCEMEX SAB DE CV | 15,403 | $109K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 17,294 | $108K | shares |
| RITMRITHM CAPITAL CORP | 11,406 | $107K | shares |
| BRYBerry Corp | 14,466 | $99.5K | shares |
| GPROGOPRO INC | 24,013 | $99.4K | shares |
| RKTROCKET COS INC | 10,824 | $97K | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 13,437 | $96.2K | shares |
| REIRING ENERGY INC | 54,695 | $93.5K | shares |
| ALECALECTOR INC | 14,916 | $89.6K | shares |
| RLXRLX TECHNOLOGY INC | 50,051 | $88.6K | shares |
| GRABGRAB HOLDINGS LIMITED | 23,124 | $79.3K | shares |
| TALTAL ED GROUP | 13,226 | $78.8K | shares |
| LXLEXINFINTECH HLDGS LTD | 33,893 | $77.6K | shares |
| CANO HEALTH INCCANO HEALTH INC | 53,946 | $75K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 26,139 | $73.7K | shares |
| FSRNQFISKER INC | 12,948 | $73K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 34,762 | $73K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 16,983 | $71K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 10,125 | $69.7K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 41,465 | $69.7K | shares |
| BBDBANCO BRADESCO S A | 17,383 | $60.1K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 24,657 | $58.7K | shares |
| ACCOACCO BRANDS CORP | 11,195 | $58.3K | shares |
| APEIAMERICAN PUB ED INC | 10,989 | $52.1K | shares |
| CGENCOMPUGEN LTD | 44,066 | $50.2K | shares |
| ABEVAMBEV SA | 15,775 | $50.2K | shares |
| ZHIHU INCZHIHU INC | 40,860 | $46.2K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 36,741 | $44.5K | shares |
| RSIRUSH STREET INTERACTIVE INC | 14,154 | $44.2K | shares |
| NNDMNANO DIMENSION LTD | 15,254 | $44.1K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 27,524 | $39.4K | shares |
| MATTERPORT INCMATTERPORT INC | 12,463 | $39.3K | shares |
| PROTERRA INCPROTERRA INC | 30,846 | $37K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 15,882 | $35.9K | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 15,317 | $32.9K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 10,693 | $32K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 13,911 | $31.9K | shares |
| TUYATUYA INC | 16,686 | $31.5K | shares |
| BRF SABRF SA | 14,488 | $27.5K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 17,282 | $22.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 10,970 | $19.2K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 18,090 | $19K | shares |
| MOATABLE INCMOATABLE INC | 10,656 | $17.4K | shares |
| INVITAE CORPINVITAE CORP | 14,714 | $16.6K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,239 | $12.2K | shares |
| AFFIMED N VAFFIMED N V | 17,325 | $10.4K | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 20,510 | $10.1K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 20,828 | $7.68K | shares |
| SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW | 42,095 | $7.58K | shares |
| CANOO INCCANOO INC | 10,270 | $4.93K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-003928 | base | 2023-11-14 | acceptance time not in the bulk data set |