Citadel Advisors’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,698
Closed -$301K 15649
2024
Q2
$301K Buy
+8,698
New +$305K ﹤0.01% 9128
2022
Q2
Sell
-6,806
Closed -$216K 14408
2022
Q1
$216K Buy
+6,806
New +$215K ﹤0.01% 11343
2021
Q4
Sell
-9,039
Closed -$309K 15006
2021
Q3
$309K Buy
+9,039
New +$314K ﹤0.01% 11021
2021
Q1
Sell
-11,509
Closed -$344K 13843
2020
Q4
$344K Buy
+11,509
New +$316K ﹤0.01% 8832

Citadel Advisors's VNMC Position: Q3 2024 in Review

Citadel Advisors sold out of Natixis Vaughan Nelson Mid Cap ETF (VNMC) in Q3 2024, closing a stake of 8,698 shares — an estimated $301K sold.

Citadel Advisors first reported a position in VNMC in Q4 2020 and held it in 4 quarters. The position peaked at $344K in Q4 2020. 0 funds tracked by Wall St. Rank hold VNMC as of Q3 2024.

  • Citadel Advisors reported no remaining Natixis Vaughan Nelson Mid Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 8,698 Natixis Vaughan Nelson Mid Cap ETF shares in Q3 2024, an estimated $301K.
  • Citadel Advisors first reported a position in Natixis Vaughan Nelson Mid Cap ETF in Q4 2020 and held it in 4 quarters.
  • Citadel Advisors's Natixis Vaughan Nelson Mid Cap ETF position peaked at $344K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Natixis Vaughan Nelson Mid Cap ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.