Vident Investment Advisory’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,867
Closed -$467K 100
2023
Q2
$467K Buy
2,867
+155
+6% +$24.8K 0.02% 719
2023
Q1
$496K Buy
2,712
+151
+6% +$27.9K 0.02% 781
2022
Q4
$424K Buy
2,561
+619
+32% +$110K 0.02% 767
2022
Q3
$255K Sell
1,942
-6,737
-78% -$1.14M 0.01% 938
2022
Q2
$1.33M Buy
8,679
+588
+7% +$99.7K 0.04% 538
2022
Q1
$1.53M Sell
8,091
-1,198
-13% -$230K 0.04% 544
2021
Q4
$1.97M Buy
9,289
+1,008
+12% +$208K 0.05% 464
2021
Q3
$1.44M Buy
8,281
+5,798
+234% +$1.02M 0.04% 562
2021
Q2
$464K Buy
2,483
+209
+9% +$38K 0.01% 860
2021
Q1
$375K Buy
+2,274
New +$290K 0.01% 872
2018
Q3
Sell
-1,913
Closed -$222K 929
2018
Q2
$222K Sell
1,913
-469
-20% -$57.1K 0.01% 868
2018
Q1
$312K Buy
+2,382
New +$366K 0.01% 778

Other funds holding AYI

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

Vident Investment Advisory sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 2,867 shares — an estimated $467K sold.

Vident Investment Advisory first reported a position in AYI in Q1 2018 and held it in 12 quarters. The position peaked at $1.97M in Q4 2021. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,867 Acuity Brands shares in Q3 2023, an estimated $467K.
  • Vident Investment Advisory first reported a position in Acuity Brands in Q1 2018 and held it in 12 quarters.
  • Vident Investment Advisory's Acuity Brands position peaked at $1.97M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

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