Vident Investment Advisory
III icon

Vident Investment Advisory’s Information Services Group III Stock Holding History

Vident Investment Advisory’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,690
Closed -$132K – 1267
2022
Q4 		$132K Sell
28,690
-5,741
-17% -$29K 0.01% 1081
2022
Q3 		$164K Sell
34,431
-16,539
-32% -$103K 0.01% 1029
2022
Q2 		$345K Buy
50,970
+5,129
+11% +$32.3K 0.01% 963
2022
Q1 		$312K Sell
45,841
-23,946
-34% -$169K 0.01% 1064
2021
Q4 		$532K Buy
69,787
+6,837
+11% +$55K 0.01% 908
2021
Q3 		$452K Buy
+62,950
New +$419K 0.01% 901

Other funds holding III

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Investment Advisory's III Position: Q1 2023 in Review

Vident Investment Advisory sold out of Information Services Group (III) in Q1 2023, closing a stake of 28,690 shares — an estimated $132K sold.

Vident Investment Advisory first reported a position in III in Q3 2021 and held it in 6 quarters. The position peaked at $532K in Q4 2021. 106 funds tracked by Wall St. Rank hold III as of Q1 2023.

  • Vident Investment Advisory reported no remaining Information Services Group position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 28,690 Information Services Group shares in Q1 2023, an estimated $132K.
  • Vident Investment Advisory first reported a position in Information Services Group in Q3 2021 and held it in 6 quarters.
  • Vident Investment Advisory's Information Services Group position peaked at $532K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Information Services Group as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.