Vident Investment Advisory’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,522	Closed	-$300K	–	1300
2022 Q1	$300K	Sell	4,522 -984	-18%	-$65.3K	0.01%	1072
2021 Q4	$435K	Buy	5,506 +113	+2%	+$9.48K	0.01%	964
2021 Q3	$464K	Buy	5,393 +493	+10%	+$42.6K	0.01%	897
2021 Q2	$406K	Sell	4,900 -360	-7%	-$31.1K	0.01%	888
2021 Q1	$432K	Buy	5,260 +70	+1%	+$6.04K	0.01%	835
2020 Q4	$480K	Sell	5,190 -710	-12%	-$62.3K	0.02%	731
2020 Q3	$501K	Sell	5,900 -790	-12%	-$63K	0.02%	661
2020 Q2	$475K	Sell	6,690 -160	-2%	-$10.3K	0.02%	662
2020 Q1	$402K	Buy	+6,850	New	+$446K	0.03%	621
2019 Q1	–	Sell	-12,860	Closed	-$434K	–	736
2018 Q4	$434K	Buy	12,860 +80	+0.6%	+$2.92K	0.02%	627
2018 Q3	$538K	Sell	12,780 -12,170	-49%	-$520K	0.02%	662
2018 Q2	$1.03M	Buy	24,950 +10,580	+74%	+$407K	0.04%	418
2018 Q1	$528K	Sell	14,370 -2,540	-15%	-$87.6K	0.02%	589
2017 Q4	$502K	Buy	+16,910	New	+$495K	0.02%	567

Other funds holding CSGP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vident Investment Advisory's CSGP Position: Q2 2022 in Review

Vident Investment Advisory sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 4,522 shares — an estimated $300K sold.

Vident Investment Advisory first reported a position in CSGP in Q4 2017 and held it in 14 quarters. The position peaked at $1.03M in Q2 2018. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

Vident Investment Advisory reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 4,522 CoStar Group shares in Q2 2022, an estimated $300K.
Vident Investment Advisory first reported a position in CoStar Group in Q4 2017 and held it in 14 quarters.
Vident Investment Advisory's CoStar Group position peaked at $1.03M in Q2 2018.
590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.