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Vident Investment Advisory’s Hilton Grand Vacations HGV Stock Holding History

Vident Investment Advisory’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,489
Closed -$295K – 451
2023
Q2 		$295K Buy
6,489
+95
+1% +$4.24K 0.01% 891
2023
Q1 		$284K Sell
6,394
-434
-6% -$19.7K 0.01% 973
2022
Q4 		$263K Sell
6,828
-445
-6% -$17.6K 0.01% 922
2022
Q3 		$233K Sell
7,273
-981
-12% -$39.1K 0.01% 961
2022
Q2 		$293K Buy
8,254
+79
+1% +$3.52K 0.01% 1022
2022
Q1 		$425K Buy
+8,175
New +$412K 0.01% 981

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vident Investment Advisory sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 6,489 shares — an estimated $295K sold.

Vident Investment Advisory first reported a position in HGV in Q1 2022 and held it in 6 quarters. The position peaked at $425K in Q1 2022. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

  • Vident Investment Advisory reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,489 Hilton Grand Vacations shares in Q3 2023, an estimated $295K.
  • Vident Investment Advisory first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Hilton Grand Vacations position peaked at $425K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

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