Vident Advisory’s Wallbox WBX Stock Holding History

Vident Advisory’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-936	Closed	-$26.6K	–	1514
2024 Q1	$26.6K	Sell	936 -2,144	-70%	-$64.4K	﹤0.01%	1319
2023 Q4	$108K	Sell	3,080 -1,180	-28%	-$42.2K	﹤0.01%	1274
2023 Q3	$192K	Buy	+4,260	New	+$278K	0.01%	1129

Other funds holding WBX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Advisory's WBX Position: Q2 2024 in Review

Vident Advisory sold out of Wallbox (WBX) in Q2 2024, closing a stake of 936 shares — an estimated $26.6K sold.

Vident Advisory first reported a position in WBX in Q3 2023 and held it in 3 quarters. The position peaked at $192K in Q3 2023. 31 funds tracked by Wall St. Rank hold WBX as of Q2 2024.

Vident Advisory reported no remaining Wallbox position as of Q2 2024 after selling out during the quarter.
Vident Advisory sold 936 Wallbox shares in Q2 2024, an estimated $26.6K.
Vident Advisory first reported a position in Wallbox in Q3 2023 and held it in 3 quarters.
Vident Advisory's Wallbox position peaked at $192K in Q3 2023.
31 funds tracked by Wall St. Rank held Wallbox as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.