Skip to content
Disclosery

Vident Investment Advisory, LLC: URI position timeline

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

Vident Investment Advisory, LLC held 0 URI shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -25,466 shares

    13F-HR 0001172661-23-003928 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 ended2023-06-30
    13F 25,466 shares
    Change vs previous 13F -1,267 shares

    0.39% of the 13F portfolio, value $11,341,775.

    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).

  3. period ended2023-03-31
    13F 26,733 shares
    Change vs previous 13F -1,896 shares

    0.34% of the 13F portfolio, value $10,579,859.

    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).

  4. period ended2022-12-31
    13F 28,629 shares
    Change vs previous 13F -502 shares

    0.38% of the 13F portfolio, value $10,175,318.

    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).

  5. period ended2022-09-30
    13F 29,131 shares
    Change vs previous 13F +7,754 shares

    0.25% of the 13F portfolio, value $7,818,000.

    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).

  6. period ended2022-06-30
    13F 21,377 shares
    Change vs previous 13F +499 shares

    0.16% of the 13F portfolio, value $5,185,000.

    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).

  7. period ended2022-03-31
    13F 20,878 shares
    Change vs previous 13F +5,991 shares

    0.19% of the 13F portfolio, value $7,416,000.

    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).

  8. period ended2021-12-31
    13F 14,887 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,946,000.

    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).