VIA
EQOS

Vident Investment Advisory’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Vident Investment Advisory’s Portfolio EQOS Stock Details EQOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-290,892
Closed -$544K – 1358
2021
Q4 		$544K Buy
290,892
+35,661
+14% +$138K 0.01% 897
2021
Q3 		$827K Buy
255,231
+162,835
+176% +$827K 0.03% 739
2021
Q2 		$605K Sell
92,396
-2,187
-2% -$15.2K 0.02% 793
2021
Q1 		$1.04M Buy
+94,583
New +$1.43M 0.03% 602

Other funds holding EQOS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vident Investment Advisory's EQOS Position: Q1 2022 in Review

Vident Investment Advisory sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q1 2022, closing a stake of 290,892 shares — an estimated $544K sold.

Vident Investment Advisory first reported a position in EQOS in Q1 2021 and held it in 4 quarters. The position peaked at $1.04M in Q1 2021. 25 funds tracked by Wall St. Rank hold EQOS as of Q1 2022.

  • Vident Investment Advisory reported no remaining EQONEX LIMITED Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 290,892 EQONEX LIMITED Ordinary Shares shares in Q1 2022, an estimated $544K.
  • Vident Investment Advisory first reported a position in EQONEX LIMITED Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • Vident Investment Advisory's EQONEX LIMITED Ordinary Shares position peaked at $1.04M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.