VIA
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Vident Investment Advisory’s ePlus PLUS Stock Holding History

Vident Investment Advisory’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,898
Closed -$342K – 1214
2021
Q2 		$342K Buy
+7,898
New +$377K 0.01% 918
2015
Q4 		– Sell
-48,780
Closed -$964K – 725
2015
Q3 		$964K Buy
+48,780
New +$935K 0.13% 200

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's PLUS Position: Q3 2021 in Review

Vident Investment Advisory sold out of ePlus (PLUS) in Q3 2021, closing a stake of 7,898 shares — an estimated $342K sold.

Vident Investment Advisory first reported a position in PLUS in Q3 2015 and held it in 2 quarters. The position peaked at $964K in Q3 2015. 170 funds tracked by Wall St. Rank hold PLUS as of Q3 2021.

  • Vident Investment Advisory reported no remaining ePlus position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 7,898 ePlus shares in Q3 2021, an estimated $342K.
  • Vident Investment Advisory first reported a position in ePlus in Q3 2015 and held it in 2 quarters.
  • Vident Investment Advisory's ePlus position peaked at $964K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held ePlus as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.