Vident Investment Advisory’s Tritium DCFC Limited Ordinary Shares DCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-985	Closed	-$215K	–	1147
2023 Q2	$215K	Sell	985 -1,105	-53%	-$240K	0.01%	1031
2023 Q1	$535K	Buy	2,090 +1,090	+109%	+$319K	0.02%	753
2022 Q4	$336K	Buy	1,000 +708	+242%	+$261K	0.01%	846
2022 Q3	$187K	Buy	292 +218	+295%	+$273K	0.01%	1016
2022 Q2	$90K	Buy	+74	New	+$122K	﹤0.01%	1206

Other funds holding DCFC

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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

Vident Investment Advisory sold out of Tritium DCFC Limited Ordinary Shares (DCFC) in Q3 2023, closing a stake of 985 shares — an estimated $215K sold.

Vident Investment Advisory first reported a position in DCFC in Q2 2022 and held it in 5 quarters. The position peaked at $535K in Q1 2023. 41 funds tracked by Wall St. Rank hold DCFC as of Q3 2023.

Vident Investment Advisory reported no remaining Tritium DCFC Limited Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 985 Tritium DCFC Limited Ordinary Shares shares in Q3 2023, an estimated $215K.
Vident Investment Advisory first reported a position in Tritium DCFC Limited Ordinary Shares in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's Tritium DCFC Limited Ordinary Shares position peaked at $535K in Q1 2023.
41 funds tracked by Wall St. Rank held Tritium DCFC Limited Ordinary Shares as of Q3 2023.

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