Vident Investment Advisory’s APA Corp APA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,417	Closed	-$595K	–	71
2023 Q2	$595K	Buy	17,417 +11,185	+179%	+$390K	0.02%	632
2023 Q1	$225K	Buy	6,232 +1,848	+42%	+$74.2K	0.01%	1061
2022 Q4	$205K	Buy	+4,384	New	+$196K	0.01%	1030
2020 Q3	–	Sell	-71,743	Closed	-$968K	–	872
2020 Q2	$968K	Sell	71,743 -18,106	-20%	-$207K	0.05%	489
2020 Q1	$375K	Buy	+89,849	New	+$2M	0.02%	631
2019 Q2	–	Sell	-6,156	Closed	-$213K	–	457
2019 Q1	$213K	Buy	+6,156	New	+$201K	0.01%	691
2018 Q4	–	Sell	-4,498	Closed	-$215K	–	772
2018 Q3	$215K	Buy	+4,498	New	+$202K	0.01%	893
2015 Q4	–	Sell	-17,204	Closed	-$674K	–	401
2015 Q3	$674K	Buy	17,204 +7,805	+83%	+$355K	0.09%	355
2015 Q2	$542K	Buy	9,399 +1,330	+16%	+$83.8K	0.07%	451
2015 Q1	$487K	Buy	+8,069	New	+$508K	0.1%	423

Other funds holding APA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vident Investment Advisory sold out of APA Corp (APA) in Q3 2023, closing a stake of 17,417 shares — an estimated $595K sold.

Vident Investment Advisory first reported a position in APA in Q1 2015 and held it in 10 quarters. The position peaked at $968K in Q2 2020. 649 funds tracked by Wall St. Rank hold APA as of Q3 2023.

Vident Investment Advisory reported no remaining APA Corp position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 17,417 APA Corp shares in Q3 2023, an estimated $595K.
Vident Investment Advisory first reported a position in APA Corp in Q1 2015 and held it in 10 quarters.
Vident Investment Advisory's APA Corp position peaked at $968K in Q2 2020.
649 funds tracked by Wall St. Rank held APA Corp as of Q3 2023.

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