VIA
CHH icon

Vident Investment Advisory’s Choice Hotels CHH Stock Holding History

Vident Investment Advisory’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,680
Closed -$1.02M – 194
2023
Q2 		$1.02M Buy
8,680
+125
+1% +$15K 0.04% 473
2023
Q1 		$1M Sell
8,555
-593
-6% -$71K 0.03% 524
2022
Q4 		$1.03M Sell
9,148
-128
-1% -$15.3K 0.04% 486
2022
Q3 		$974K Buy
9,276
+515
+6% +$59.1K 0.03% 599
2022
Q2 		$974K Sell
8,761
-1,440
-14% -$187K 0.03% 629
2022
Q1 		$1.45M Buy
10,201
+3,134
+44% +$451K 0.04% 570
2021
Q4 		$1.1M Buy
7,067
+391
+6% +$56.1K 0.03% 666
2021
Q3 		$844K Buy
6,676
+826
+14% +$98.8K 0.03% 733
2021
Q2 		$695K Buy
5,850
+326
+6% +$37.9K 0.02% 752
2021
Q1 		$593K Sell
5,524
-1,580
-22% -$168K 0.02% 743
2020
Q4 		$758K Sell
7,104
-68
-0.9% -$6.61K 0.03% 607
2020
Q3 		$617K Buy
7,172
+2,513
+54% +$226K 0.03% 618
2020
Q2 		$368K Sell
4,659
-471
-9% -$35.9K 0.02% 723
2020
Q1 		$314K Buy
5,130
+412
+9% +$37.4K 0.02% 673
2019
Q4 		$488K Buy
+4,718
New +$440K 0.03% 565
2019
Q2 		– Sell
-4,091
Closed -$318K – 476
2019
Q1 		$318K Buy
4,091
+750
+22% +$58.2K 0.02% 666
2018
Q4 		$239K Sell
3,341
-3,005
-47% -$226K 0.01% 742
2018
Q3 		$528K Buy
+6,346
New +$497K 0.02% 671

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vident Investment Advisory sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 8,680 shares — an estimated $1.02M sold.

Vident Investment Advisory first reported a position in CHH in Q3 2018 and held it in 18 quarters. The position peaked at $1.45M in Q1 2022. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

  • Vident Investment Advisory reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,680 Choice Hotels shares in Q3 2023, an estimated $1.02M.
  • Vident Investment Advisory first reported a position in Choice Hotels in Q3 2018 and held it in 18 quarters.
  • Vident Investment Advisory's Choice Hotels position peaked at $1.45M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

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