VIA
JBTM

Vident Investment Advisory’s JBT Marel JBTM Stock Holding History

Vident Investment Advisory’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-127,715
Closed -$11M – 1358
2022
Q3 		$11M Buy
127,715
+12,708
+11% +$1.35M 0.36% 65
2022
Q2 		$12.7M Sell
115,007
-36,780
-24% -$4.22M 0.38% 63
2022
Q1 		$18M Buy
151,787
+26,580
+21% +$3.4M 0.47% 52
2021
Q4 		$19.2M Sell
125,207
-7,636
-6% -$1.19M 0.5% 48
2021
Q3 		$18.7M Buy
132,843
+6,268
+5% +$899K 0.56% 40
2021
Q2 		$18.1M Buy
126,575
+169
+0.1% +$23.6K 0.55% 48
2021
Q1 		$16.9M Sell
126,406
-13,029
-9% -$1.71M 0.57% 46
2020
Q4 		$15.9M Buy
139,435
+5,669
+4% +$585K 0.65% 46
2020
Q3 		$12.3M Sell
133,766
-1,659
-1% -$159K 0.61% 42
2020
Q2 		$11.6M Buy
135,425
+16,436
+14% +$1.28M 0.61% 45
2020
Q1 		$8.84M Buy
118,989
+9,522
+9% +$953K 0.58% 45
2019
Q4 		$12.3M Sell
109,467
-2,133
-2% -$228K 0.76% 28
2019
Q3 		$11.1M Sell
111,600
-4,088
-4% -$450K 0.97% 42
2019
Q2 		$14M Sell
115,688
-26,581
-19% -$2.86M 1.13% 24
2019
Q1 		$13.1M Sell
142,269
-27,360
-16% -$2.31M 0.7% 29
2018
Q4 		$12.2M Buy
169,629
+3,192
+2% +$283K 0.68% 33
2018
Q3 		$19.9M Sell
166,437
-67,487
-29% -$7.34M 0.78% 33
2018
Q2 		$20.8M Buy
233,924
+31,184
+15% +$3.04M 0.82% 35
2018
Q1 		$23.4M Buy
202,740
+33,688
+20% +$3.85M 0.95% 21
2017
Q4 		$19M Buy
169,052
+28,933
+21% +$3.16M 0.86% 23
2017
Q3 		$14.4M Buy
140,119
+63,099
+82% +$5.82M 0.78% 19
2017
Q2 		$7.55M Buy
77,020
+31,348
+69% +$2.78M 0.63% 43
2017
Q1 		$4.02M Buy
45,672
+30,039
+192% +$2.6M 0.4% 49
2016
Q4 		$1.34M Buy
15,633
+883
+6% +$72K 0.16% 258
2016
Q3 		$1.04M Sell
14,750
-250
-2% -$16.7K 0.14% 273
2016
Q2 		$918K Sell
15,000
-17,532
-54% -$1.02M 0.13% 269
2016
Q1 		$1.84M Buy
32,532
+12,770
+65% +$621K 0.11% 317
2015
Q4 		$985K Sell
19,762
-9,473
-32% -$430K 0.12% 314
2015
Q3 		$1.12M Sell
29,235
-5,720
-16% -$207K 0.16% 164
2015
Q2 		$1.31M Buy
+34,955
New +$1.29M 0.17% 155

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Vident Investment Advisory sold out of JBT Marel (JBTM) in Q4 2022, closing a stake of 127,715 shares — an estimated $11M sold.

Vident Investment Advisory first reported a position in JBTM in Q2 2015 and held it in 30 quarters. The position peaked at $23.4M in Q1 2018. 275 funds tracked by Wall St. Rank hold JBTM as of Q4 2022.

  • Vident Investment Advisory reported no remaining JBT Marel position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 127,715 JBT Marel shares in Q4 2022, an estimated $11M.
  • Vident Investment Advisory first reported a position in JBT Marel in Q2 2015 and held it in 30 quarters.
  • Vident Investment Advisory's JBT Marel position peaked at $23.4M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held JBT Marel as of Q4 2022.

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