Vident Investment Advisory’s Bit Digital BTBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-932,257	Closed	-$3.78M	–	157
2023 Q2	$3.78M	Sell	932,257 -54,421	-6%	-$141K	0.13%	180
2023 Q1	$1.52M	Buy	986,678 +337,347	+52%	+$430K	0.05%	420
2022 Q4	$390K	Buy	649,331 +13,208	+2%	+$12.3K	0.01%	794
2022 Q3	$763K	Buy	636,123 +270,558	+74%	+$413K	0.02%	664
2022 Q2	$479K	Sell	365,565 -78,145	-18%	-$155K	0.01%	879
2022 Q1	$1.6M	Buy	443,710 +324,953	+274%	+$1.36M	0.04%	537
2021 Q4	$722K	Buy	118,757 +15,231	+15%	+$146K	0.02%	822
2021 Q3	$748K	Buy	+103,526	New	+$1,000K	0.02%	763

Other funds holding BTBT

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

CBNLCF

Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

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

Vident Investment Advisory sold out of Bit Digital (BTBT) in Q3 2023, closing a stake of 932,257 shares — an estimated $3.78M sold.

Vident Investment Advisory first reported a position in BTBT in Q3 2021 and held it in 8 quarters. The position peaked at $3.78M in Q2 2023. 82 funds tracked by Wall St. Rank hold BTBT as of Q3 2023.

Vident Investment Advisory reported no remaining Bit Digital position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 932,257 Bit Digital shares in Q3 2023, an estimated $3.78M.
Vident Investment Advisory first reported a position in Bit Digital in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's Bit Digital position peaked at $3.78M in Q2 2023.
82 funds tracked by Wall St. Rank held Bit Digital as of Q3 2023.

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