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Vident Investment Advisory’s MarineMax HZO Stock Holding History

Vident Investment Advisory’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,213
Closed -$1.23M – 1250
2022
Q3 		$1.23M Sell
41,213
-12,854
-24% -$481K 0.04% 518
2022
Q2 		$1.95M Buy
54,067
+2,415
+5% +$97K 0.06% 407
2022
Q1 		$2.08M Buy
+51,652
New +$2.43M 0.05% 439

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vident Investment Advisory's HZO Position: Q4 2022 in Review

Vident Investment Advisory sold out of MarineMax (HZO) in Q4 2022, closing a stake of 41,213 shares — an estimated $1.23M sold.

Vident Investment Advisory first reported a position in HZO in Q1 2022 and held it in 3 quarters. The position peaked at $2.08M in Q1 2022. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Vident Investment Advisory reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 41,213 MarineMax shares in Q4 2022, an estimated $1.23M.
  • Vident Investment Advisory first reported a position in MarineMax in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's MarineMax position peaked at $2.08M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.