Old Mission Capital’s Vident International Equity Strategy VIDI Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-23,461	Closed	-$587K	–	1666
2024 Q1	$587K	Buy	23,461 +398	+2%	+$9.66K	0.01%	687
2023 Q4	$568K	Sell	23,063 -13,569	-37%	-$312K	0.01%	729
2023 Q3	$830K	Sell	36,632 -13	-0%	-$303	0.02%	530
2023 Q2	$841K	Sell	36,645 -27,612	-43%	-$634K	0.02%	488
2023 Q1	$1.47M	Buy	+64,257	New	+$1.46M	0.03%	378
2022 Q3	–	Sell	-10,987	Closed	-$244K	–	1359
2022 Q2	$244K	Buy	10,987 +3,322	+43%	+$81.9K	0.01%	1050
2022 Q1	$203K	Buy	+7,665	New	+$202K	0.01%	1056
2018 Q2	–	Sell	-10,791	Closed	-$304K	–	360
2018 Q1	$304K	Sell	10,791 -282	-3%	-$8.11K	0.04%	189
2017 Q4	$310K	Buy	+11,073	New	+$306K	0.02%	307
2017 Q1	–	Sell	-27,492	Closed	-$591K	–	450
2016 Q4	$591K	Sell	27,492 -17,184	-38%	-$371K	0.05%	232
2016 Q3	$982K	Buy	44,676 +25,124	+128%	+$538K	0.06%	172
2016 Q2	$401K	Buy	19,552 +3,329	+21%	+$69.2K	0.03%	221
2016 Q1	$343K	Sell	16,223 -5,209	-24%	-$103K	0.03%	187
2015 Q4	$430K	Buy	21,432 +11,211	+110%	+$233K	0.05%	184
2015 Q3	$204K	Buy	+10,221	New	+$219K	0.03%	194

Other funds holding VIDI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Old Mission Capital's VIDI Position: Q2 2024 in Review

Old Mission Capital sold out of Vident International Equity Strategy (VIDI) in Q2 2024, closing a stake of 23,461 shares — an estimated $587K sold.

Old Mission Capital first reported a position in VIDI in Q3 2015 and held it in 15 quarters. The position peaked at $1.47M in Q1 2023. 16 funds tracked by Wall St. Rank hold VIDI as of Q2 2024.

Old Mission Capital reported no remaining Vident International Equity Strategy position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 23,461 Vident International Equity Strategy shares in Q2 2024, an estimated $587K.
Old Mission Capital first reported a position in Vident International Equity Strategy in Q3 2015 and held it in 15 quarters.
Old Mission Capital's Vident International Equity Strategy position peaked at $1.47M in Q1 2023.
16 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.