Caprock Group’s Vident International Equity Strategy VIDI Stock Holding History

Caprock Group’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
2021 Q3	–	Sell	-8,396	Closed	-$236K	–	574
2021 Q2	$236K	Sell	8,396 -1,953	-19%	-$55.5K	0.02%	450
2021 Q1	$283K	Buy	10,349 +386	+4%	+$10.2K	0.03%	353
2020 Q4	$247K	Hold	9,963	–	–	0.03%	383
2020 Q3	$208K	Hold	9,963	–	–	0.03%	362
2020 Q2	$202K	Buy	+9,963	New	+$190K	0.03%	366

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Caprock Group's VIDI Position: Q3 2021 in Review

Caprock Group sold out of Vident International Equity Strategy (VIDI) in Q3 2021, closing a stake of 8,396 shares — an estimated $236K sold.

Caprock Group first reported a position in VIDI in Q2 2020 and held it in 5 quarters. The position peaked at $283K in Q1 2021. 16 funds tracked by Wall St. Rank hold VIDI as of Q3 2021.

Caprock Group reported no remaining Vident International Equity Strategy position as of Q3 2021 after selling out during the quarter.
Caprock Group sold 8,396 Vident International Equity Strategy shares in Q3 2021, an estimated $236K.
Caprock Group first reported a position in Vident International Equity Strategy in Q2 2020 and held it in 5 quarters.
Caprock Group's Vident International Equity Strategy position peaked at $283K in Q1 2021.
16 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2021.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.