Vident Investment Advisory’s CrossAmerica Partners CAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,098	Closed	-$320K	–	1197
2022 Q3	$320K	Buy	17,098 +301	+2%	+$6.21K	0.01%	879
2022 Q2	$340K	Buy	16,797 +1,186	+8%	+$25K	0.01%	969
2022 Q1	$340K	Buy	15,611 +1,098	+8%	+$22.9K	0.01%	1041
2021 Q4	$277K	Buy	14,513 +795	+6%	+$16.1K	0.01%	1063
2021 Q3	$273K	Sell	13,718 -2,337	-15%	-$44.7K	0.01%	1021
2021 Q2	$306K	Buy	16,055 +1,617	+11%	+$31.8K	0.01%	937
2021 Q1	$268K	Sell	14,438 -102	-0.7%	-$1.86K	0.01%	927
2020 Q4	$250K	Buy	14,540 +854	+6%	+$13.7K	0.01%	847
2020 Q3	$204K	Buy	+13,686	New	+$202K	0.01%	831

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's CAPL Position: Q4 2022 in Review

Vident Investment Advisory sold out of CrossAmerica Partners (CAPL) in Q4 2022, closing a stake of 17,098 shares — an estimated $320K sold.

Vident Investment Advisory first reported a position in CAPL in Q3 2020 and held it in 9 quarters. The position peaked at $340K in Q2 2022. 59 funds tracked by Wall St. Rank hold CAPL as of Q4 2022.

Vident Investment Advisory reported no remaining CrossAmerica Partners position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 17,098 CrossAmerica Partners shares in Q4 2022, an estimated $320K.
Vident Investment Advisory first reported a position in CrossAmerica Partners in Q3 2020 and held it in 9 quarters.
Vident Investment Advisory's CrossAmerica Partners position peaked at $340K in Q2 2022.
59 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.