Vident Investment Advisory’s Keel Infrastructure Corp KEEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-687,869	Closed	-$1.01M	–	132
2023 Q2	$1.01M	Sell	687,869 -162,764	-19%	-$189K	0.03%	478
2023 Q1	$825K	Sell	850,633 -364,371	-30%	-$341K	0.03%	586
2022 Q4	$519K	Buy	1,215,004 +152,369	+14%	+$112K	0.02%	706
2022 Q3	$1.11M	Buy	1,062,635 +359,156	+51%	+$491K	0.04%	560
2022 Q2	$786K	Buy	703,479 +105,394	+18%	+$239K	0.02%	705
2022 Q1	$2.25M	Buy	598,085 +339,009	+131%	+$1.31M	0.06%	410
2021 Q4	$1.31M	Buy	259,076 +33,256	+15%	+$205K	0.03%	613
2021 Q3	$957K	Sell	225,820 -19,121	-8%	-$93.8K	0.03%	693
2021 Q2	$963K	Buy	+244,941	New	+$1M	0.03%	664

Other funds holding KEEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vident Investment Advisory sold out of Keel Infrastructure Corp (KEEL) in Q3 2023, closing a stake of 687,869 shares — an estimated $1.01M sold.

Vident Investment Advisory first reported a position in KEEL in Q2 2021 and held it in 9 quarters. The position peaked at $2.25M in Q1 2022. 94 funds tracked by Wall St. Rank hold KEEL as of Q3 2023.

Vident Investment Advisory reported no remaining Keel Infrastructure Corp position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 687,869 Keel Infrastructure Corp shares in Q3 2023, an estimated $1.01M.
Vident Investment Advisory first reported a position in Keel Infrastructure Corp in Q2 2021 and held it in 9 quarters.
Vident Investment Advisory's Keel Infrastructure Corp position peaked at $2.25M in Q1 2022.
94 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q3 2023.

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