VIA
E icon

Vident Investment Advisory’s ENI E Stock Holding History

Vident Investment Advisory’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,170
Closed -$571K – 309
2023
Q2 		$571K Buy
20,170
+4,663
+30% +$135K 0.02% 649
2023
Q1 		$434K Buy
15,507
+6,889
+80% +$202K 0.01% 824
2022
Q4 		$247K Buy
+8,618
New +$232K 0.01% 948

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Vident Investment Advisory sold out of ENI (E) in Q3 2023, closing a stake of 20,170 shares — an estimated $571K sold.

Vident Investment Advisory first reported a position in E in Q4 2022 and held it in 3 quarters. The position peaked at $571K in Q2 2023. 202 funds tracked by Wall St. Rank hold E as of Q3 2023.

  • Vident Investment Advisory reported no remaining ENI position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 20,170 ENI shares in Q3 2023, an estimated $571K.
  • Vident Investment Advisory first reported a position in ENI in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's ENI position peaked at $571K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held ENI as of Q3 2023.

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