Vident Investment Advisory’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,631	Closed	-$286K	–	332
2023 Q2	$286K	Buy	+2,631	New	+$240K	0.01%	908
2023 Q1	–	Sell	-3,131	Closed	-$231K	–	1255
2022 Q4	$231K	Buy	+3,131	New	+$219K	0.01%	978
2022 Q2	–	Sell	-3,109	Closed	-$232K	–	1311
2022 Q1	$232K	Sell	3,109 -127	-4%	-$9.48K	0.01%	1138
2021 Q4	$256K	Buy	+3,236	New	+$253K	0.01%	1081
2021 Q3	–	Sell	-2,173	Closed	-$212K	–	1178
2021 Q2	$212K	Buy	+2,173	New	+$203K	0.01%	1032
2015 Q4	–	Sell	-6,634	Closed	-$355K	–	515
2015 Q3	$355K	Buy	6,634 +802	+14%	+$46.3K	0.05%	659
2015 Q2	$410K	Buy	5,832 +341	+6%	+$23.4K	0.05%	608
2015 Q1	$353K	Buy	+5,491	New	+$343K	0.07%	591

Other funds holding ENS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vident Investment Advisory sold out of EnerSys (ENS) in Q3 2023, closing a stake of 2,631 shares — an estimated $286K sold.

Vident Investment Advisory first reported a position in ENS in Q1 2015 and held it in 8 quarters. The position peaked at $410K in Q2 2015. 331 funds tracked by Wall St. Rank hold ENS as of Q3 2023.

Vident Investment Advisory reported no remaining EnerSys position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,631 EnerSys shares in Q3 2023, an estimated $286K.
Vident Investment Advisory first reported a position in EnerSys in Q1 2015 and held it in 8 quarters.
Vident Investment Advisory's EnerSys position peaked at $410K in Q2 2015.
331 funds tracked by Wall St. Rank held EnerSys as of Q3 2023.

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