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Vident Investment Advisory’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Vident Investment Advisory’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,340
Closed -$239K – 736
2023
Q2 		$239K Buy
1,340
+221
+20% +$40.3K 0.01% 976
2023
Q1 		$218K Buy
+1,119
New +$203K 0.01% 1077

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vident Investment Advisory sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2023, closing a stake of 1,340 shares — an estimated $239K sold.

Vident Investment Advisory first reported a position in PAC in Q1 2023 and held it in 2 quarters. The position peaked at $239K in Q2 2023. 148 funds tracked by Wall St. Rank hold PAC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,340 Grupo Aeroportuario del Pacifico shares in Q3 2023, an estimated $239K.
  • Vident Investment Advisory first reported a position in Grupo Aeroportuario del Pacifico in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's Grupo Aeroportuario del Pacifico position peaked at $239K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2023.

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