Vident Investment Advisory’s Affiliated Managers Group AMG Stock Holding History

Vident Investment Advisory’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,330	Closed	-$2.6M	–	57
2023 Q2	$2.6M	Sell	17,330 -570	-3%	-$81.6K	0.09%	251
2023 Q1	$2.55M	Sell	17,900 -1,741	-9%	-$275K	0.08%	264
2022 Q4	$3.11M	Buy	+19,641	New	+$2.78M	0.12%	202
2022 Q1	–	Sell	-13,945	Closed	-$2.29M	–	1263
2021 Q4	$2.29M	Buy	13,945 +779	+6%	+$131K	0.06%	395
2021 Q3	$1.99M	Sell	13,166 -2,671	-17%	-$437K	0.06%	409
2021 Q2	$2.44M	Sell	15,837 -177	-1%	-$28.2K	0.07%	322
2021 Q1	$2.39M	Sell	16,014 -4,927	-24%	-$644K	0.08%	291
2020 Q4	$2.13M	Sell	20,941 -1,219	-6%	-$105K	0.09%	250
2020 Q3	$1.51M	Buy	+22,160	New	+$1.55M	0.08%	360
2015 Q4	–	Sell	-17	Closed	-$3K	–	394
2015 Q3	$3K	Sell	17 -118	-87%	-$23.2K	﹤0.01%	955
2015 Q2	$30K	Buy	+135	New	+$30K	﹤0.01%	860

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Vident Investment Advisory's AMG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Affiliated Managers Group (AMG) in Q3 2023, closing a stake of 17,330 shares — an estimated $2.6M sold.

Vident Investment Advisory first reported a position in AMG in Q2 2015 and held it in 11 quarters. The position peaked at $3.11M in Q4 2022. 357 funds tracked by Wall St. Rank hold AMG as of Q3 2023.

Vident Investment Advisory reported no remaining Affiliated Managers Group position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 17,330 Affiliated Managers Group shares in Q3 2023, an estimated $2.6M.
Vident Investment Advisory first reported a position in Affiliated Managers Group in Q2 2015 and held it in 11 quarters.
Vident Investment Advisory's Affiliated Managers Group position peaked at $3.11M in Q4 2022.
357 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.