VIA
BGXX

Vident Investment Advisory’s Bright Green Corporation Common Stock BGXX Stock Holding History

Vident Investment Advisory’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-628,137
Closed -$634K – 1136
2023
Q2 		$634K Buy
+628,137
New +$679K 0.02% 601
2023
Q1 		– Sell
-402,188
Closed -$189K – 1315
2022
Q4 		$189K Buy
402,188
+28,540
+8% +$16.6K 0.01% 1044
2022
Q3 		$404K Buy
+373,648
New +$578K 0.01% 827

Other funds holding BGXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Vident Investment Advisory sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2023, closing a stake of 628,137 shares — an estimated $634K sold.

Vident Investment Advisory first reported a position in BGXX in Q3 2022 and held it in 3 quarters. The position peaked at $634K in Q2 2023. 46 funds tracked by Wall St. Rank hold BGXX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Bright Green Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 628,137 Bright Green Corporation Common Stock shares in Q3 2023, an estimated $634K.
  • Vident Investment Advisory first reported a position in Bright Green Corporation Common Stock in Q3 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Bright Green Corporation Common Stock position peaked at $634K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2023.

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