Vident Investment Advisory’s GrowGeneration GRWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-219,651	Closed	-$747K	–	434
2023 Q2	$747K	Buy	219,651 +38,900	+22%	+$138K	0.03%	556
2023 Q1	$618K	Buy	180,751 +37,469	+26%	+$160K	0.02%	696
2022 Q4	$562K	Buy	143,282 +1,265	+0.9%	+$6.03K	0.02%	668
2022 Q3	$497K	Buy	142,017 +9,093	+7%	+$42K	0.02%	787
2022 Q2	$477K	Buy	132,924 +11,071	+9%	+$63.1K	0.01%	880
2022 Q1	$1.12M	Buy	121,853 +48,796	+67%	+$440K	0.03%	642
2021 Q4	$953K	Buy	73,057 +3,627	+5%	+$69.5K	0.02%	723
2021 Q3	$1.71M	Buy	+69,430	New	+$2.45M	0.05%	503

Other funds holding GRWG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Vident Investment Advisory sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 219,651 shares — an estimated $747K sold.

Vident Investment Advisory first reported a position in GRWG in Q3 2021 and held it in 8 quarters. The position peaked at $1.71M in Q3 2021. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

Vident Investment Advisory reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 219,651 GrowGeneration shares in Q3 2023, an estimated $747K.
Vident Investment Advisory first reported a position in GrowGeneration in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's GrowGeneration position peaked at $1.71M in Q3 2021.
140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

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