Vident Investment Advisory’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,974
Closed -$206K 1151
2021
Q2
$206K Buy
+25,974
New +$180K 0.01% 1047

Other funds holding ACIU

Vident Investment Advisory's ACIU Position: Q3 2021 in Review

Vident Investment Advisory sold out of AC Immune (ACIU) in Q3 2021, closing a stake of 25,974 shares — an estimated $206K sold.

Vident Investment Advisory first reported a position in ACIU in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 64 funds tracked by Wall St. Rank hold ACIU as of Q3 2021.

  • Vident Investment Advisory reported no remaining AC Immune position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 25,974 AC Immune shares in Q3 2021, an estimated $206K.
  • Vident Investment Advisory first reported a position in AC Immune in Q2 2021 and held it in 1 quarter.
  • Vident Investment Advisory's AC Immune position peaked at $206K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held AC Immune as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.