Vident Investment Advisory’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-456,265	Closed	-$923K	–	204
2023 Q2	$923K	Buy	456,265 +89,665	+24%	+$168K	0.03%	498
2023 Q1	$632K	Buy	366,600 +164,638	+82%	+$263K	0.02%	687
2022 Q4	$315K	Sell	201,962 -15,112	-7%	-$24.3K	0.01%	871
2022 Q3	$149K	Buy	217,074 +34,579	+19%	+$59.6K	﹤0.01%	1036
2022 Q2	$286K	Buy	182,495 +53,225	+41%	+$93.3K	0.01%	1031
2022 Q1	$247K	Buy	129,270 +50,621	+64%	+$76.7K	0.01%	1116
2021 Q4	$114K	Buy	78,649 +29,095	+59%	+$41.9K	﹤0.01%	1173
2021 Q3	$74K	Buy	+49,554	New	+$69.6K	﹤0.01%	1141

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vident Investment Advisory sold out of CEMIG Preferred Shares (CIG) in Q3 2023, closing a stake of 456,265 shares — an estimated $923K sold.

Vident Investment Advisory first reported a position in CIG in Q3 2021 and held it in 8 quarters. The position peaked at $923K in Q2 2023. 178 funds tracked by Wall St. Rank hold CIG as of Q3 2023.

Vident Investment Advisory reported no remaining CEMIG Preferred Shares position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 456,265 CEMIG Preferred Shares shares in Q3 2023, an estimated $923K.
Vident Investment Advisory first reported a position in CEMIG Preferred Shares in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's CEMIG Preferred Shares position peaked at $923K in Q2 2023.
178 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2023.

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