Vident Investment Advisory’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,682	Closed	-$242K	–	118
2023 Q2	$242K	Buy	30,682 +8,421	+38%	+$65.2K	0.01%	974
2023 Q1	$160K	Buy	22,261 +6,288	+39%	+$52K	0.01%	1130
2022 Q4	$125K	Buy	15,973 +3,519	+28%	+$25.7K	﹤0.01%	1086
2022 Q3	$0	Buy	+12,454	New	+$96K	﹤0.01%	1138
2019 Q1	–	Sell	-12,659	Closed	-$91K	–	718
2018 Q4	$91K	Buy	12,659 +771	+6%	+$6.21K	0.01%	762
2018 Q3	$102K	Buy	+11,888	New	+$110K	﹤0.01%	912

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vident Investment Advisory sold out of Barclays (BCS) in Q3 2023, closing a stake of 30,682 shares — an estimated $242K sold.

Vident Investment Advisory first reported a position in BCS in Q3 2018 and held it in 6 quarters. The position peaked at $242K in Q2 2023. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

Vident Investment Advisory reported no remaining Barclays position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 30,682 Barclays shares in Q3 2023, an estimated $242K.
Vident Investment Advisory first reported a position in Barclays in Q3 2018 and held it in 6 quarters.
Vident Investment Advisory's Barclays position peaked at $242K in Q2 2023.
283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

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