VIA
MF

Vident Investment Advisory’s Missfresh Limited American Depositary Shares MF Stock Holding History

Vident Investment Advisory’s Portfolio MF Stock Details MF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-976
Closed -$26K – 1393
2022
Q1 		$26K Sell
976
-179
-15% -$14.8K ﹤0.01% 1255
2021
Q4 		$174K Buy
+1,155
New +$148K ﹤0.01% 1151

Other funds holding MF

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Vident Investment Advisory's MF Position: Q2 2022 in Review

Vident Investment Advisory sold out of Missfresh Limited American Depositary Shares (MF) in Q2 2022, closing a stake of 976 shares — an estimated $26K sold.

Vident Investment Advisory first reported a position in MF in Q4 2021 and held it in 2 quarters. The position peaked at $174K in Q4 2021. 13 funds tracked by Wall St. Rank hold MF as of Q2 2022.

  • Vident Investment Advisory reported no remaining Missfresh Limited American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 976 Missfresh Limited American Depositary Shares shares in Q2 2022, an estimated $26K.
  • Vident Investment Advisory first reported a position in Missfresh Limited American Depositary Shares in Q4 2021 and held it in 2 quarters.
  • Vident Investment Advisory's Missfresh Limited American Depositary Shares position peaked at $174K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Missfresh Limited American Depositary Shares as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.