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Vident Investment Advisory’s MasterBrand MBC Stock Holding History

Vident Investment Advisory’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-112,580
Closed -$850K – 1276
2022
Q4 		$850K Buy
+112,580
New +$922K 0.03% 530

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GAM
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Vident Investment Advisory's MBC Position: Q1 2023 in Review

Vident Investment Advisory sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 112,580 shares — an estimated $850K sold.

Vident Investment Advisory first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $850K in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

  • Vident Investment Advisory reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 112,580 MasterBrand shares in Q1 2023, an estimated $850K.
  • Vident Investment Advisory first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
  • Vident Investment Advisory's MasterBrand position peaked at $850K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

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