Vident Investment Advisory’s Euronet Worldwide EEFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,450	Closed	-$522K	–	315
2023 Q2	$522K	Buy	4,450 +1,616	+57%	+$181K	0.02%	682
2023 Q1	$317K	Sell	2,834 -809	-22%	-$87.5K	0.01%	934
2022 Q4	$344K	Sell	3,643 -217	-6%	-$18.8K	0.01%	840
2022 Q3	$290K	Sell	3,860 -404	-9%	-$37.9K	0.01%	902
2022 Q2	$428K	Sell	4,264 -564	-12%	-$66.8K	0.01%	908
2022 Q1	$628K	Buy	4,828 +169	+4%	+$21.5K	0.02%	861
2021 Q4	$555K	Buy	4,659 +1,485	+47%	+$176K	0.01%	893
2021 Q3	$404K	Sell	3,174 -409	-11%	-$54.2K	0.01%	938
2021 Q2	$485K	Sell	3,583 -980	-21%	-$143K	0.01%	841
2021 Q1	$632K	Buy	4,563 +2,145	+89%	+$310K	0.02%	724
2020 Q4	$350K	Buy	+2,418	New	+$281K	0.01%	798
2019 Q3	–	Sell	-3,669	Closed	-$617K	–	452
2019 Q2	$617K	Buy	+3,669	New	+$561K	0.05%	261

Other funds holding EEFT

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Vident Investment Advisory sold out of Euronet Worldwide (EEFT) in Q3 2023, closing a stake of 4,450 shares — an estimated $522K sold.

Vident Investment Advisory first reported a position in EEFT in Q2 2019 and held it in 12 quarters. The position peaked at $632K in Q1 2021. 328 funds tracked by Wall St. Rank hold EEFT as of Q3 2023.

Vident Investment Advisory reported no remaining Euronet Worldwide position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,450 Euronet Worldwide shares in Q3 2023, an estimated $522K.
Vident Investment Advisory first reported a position in Euronet Worldwide in Q2 2019 and held it in 12 quarters.
Vident Investment Advisory's Euronet Worldwide position peaked at $632K in Q1 2021.
328 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2023.

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