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Disclosery

Vident Investment Advisory, LLC: CNH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Investment Advisory, LLC on CNH, newest first. How the timeline and the estimate are built.

Vident Investment Advisory, LLC held 0 CNH shares at 2023-06-30 per its 13F-HR filed 2023-08-11.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -63,937 shares

    13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-03-31
    13F 63,937 shares
    Change vs previous 13F +5,297 shares

    0.03% of the 13F portfolio, value $977,322.

    13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-12-31
    13F 58,640 shares
    Change vs previous 13F -2,118 shares

    0.04% of the 13F portfolio, value $938,717.

    13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-09-30
    13F 60,758 shares
    Change vs previous 13F +15,229 shares

    0.02% of the 13F portfolio, value $636,000.

    13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-06-30
    13F 45,529 shares
    Change vs previous 13F +4,834 shares

    0.02% of the 13F portfolio, value $523,000.

    13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-03-31
    13F 40,695 shares
    Change vs previous 13F -622 shares

    0.02% of the 13F portfolio, value $648,000.

    13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-12-31
    13F 41,317 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $803,000.

    13F-HR 0001172661-22-000493 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).