Vident Investment Advisory’s Companhia Brasileira de Distribuicao CBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,866	Closed	-$311K	–	1148
2023 Q2	$311K	Buy	80,866 +35,533	+78%	+$116K	0.01%	861
2023 Q1	$133K	Buy	45,333 +27,870	+160%	+$90.4K	﹤0.01%	1146
2022 Q4	$54.1K	Sell	17,463 -3,451	-17%	-$12.5K	﹤0.01%	1144
2022 Q3	$0	Buy	20,914 +2,037	+11%	+$7.22K	﹤0.01%	1366
2022 Q2	$55K	Buy	+18,877	New	+$80.1K	﹤0.01%	1238

Other funds holding CBD

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

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

Vident Investment Advisory sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 80,866 shares — an estimated $311K sold.

Vident Investment Advisory first reported a position in CBD in Q2 2022 and held it in 5 quarters. The position peaked at $311K in Q2 2023. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

Vident Investment Advisory reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 80,866 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $311K.
Vident Investment Advisory first reported a position in Companhia Brasileira de Distribuicao in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's Companhia Brasileira de Distribuicao position peaked at $311K in Q2 2023.
57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

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