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Vident Investment Advisory’s PLDT PHI Stock Holding History

Vident Investment Advisory’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,772
Closed -$392K – 760
2023
Q2 		$392K Buy
16,772
+845
+5% +$19K 0.01% 772
2023
Q1 		$402K Sell
15,927
-1,773
-10% -$44.1K 0.01% 856
2022
Q4 		$404K Buy
+17,700
New +$468K 0.02% 784
2022
Q3 		– Sell
-7,158
Closed -$219K – 1268
2022
Q2 		$219K Buy
+7,158
New +$254K 0.01% 1101

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Vident Investment Advisory sold out of PLDT (PHI) in Q3 2023, closing a stake of 16,772 shares — an estimated $392K sold.

Vident Investment Advisory first reported a position in PHI in Q2 2022 and held it in 4 quarters. The position peaked at $404K in Q4 2022. 55 funds tracked by Wall St. Rank hold PHI as of Q3 2023.

  • Vident Investment Advisory reported no remaining PLDT position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 16,772 PLDT shares in Q3 2023, an estimated $392K.
  • Vident Investment Advisory first reported a position in PLDT in Q2 2022 and held it in 4 quarters.
  • Vident Investment Advisory's PLDT position peaked at $404K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held PLDT as of Q3 2023.

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