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Ballentine Partners’s Vident International Equity Strategy VIDI Stock Holding History

Ballentine Partners’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,072
Closed -$907K – 884
2024
Q2 		$907K Buy
+36,072
New +$912K 0.02% 285

Other funds holding VIDI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Ballentine Partners's VIDI Position: Q3 2024 in Review

Ballentine Partners sold out of Vident International Equity Strategy (VIDI) in Q3 2024, closing a stake of 36,072 shares — an estimated $907K sold.

Ballentine Partners first reported a position in VIDI in Q2 2024 and held it in 1 quarter. The position peaked at $907K in Q2 2024. 17 funds tracked by Wall St. Rank hold VIDI as of Q3 2024.

  • Ballentine Partners reported no remaining Vident International Equity Strategy position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 36,072 Vident International Equity Strategy shares in Q3 2024, an estimated $907K.
  • Ballentine Partners first reported a position in Vident International Equity Strategy in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's Vident International Equity Strategy position peaked at $907K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.