VIA
QVCGA

Vident Investment Advisory’s QVC Group Inc Series A QVCGA Stock Holding History

Vident Investment Advisory’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-248
Closed -$12.3K – 1354
2023
Q1 		$12.3K Buy
+248
New +$22.3K ﹤0.01% 1232
2022
Q3 		– Sell
-413
Closed -$56K – 1357
2022
Q2 		$56K Buy
+413
New +$80.2K ﹤0.01% 1235
2019
Q2 		– Sell
-578
Closed -$449K – 657
2019
Q1 		$449K Buy
+578
New +$557K 0.02% 598
2015
Q4 		– Sell
-79
Closed -$101K – 871
2015
Q3 		$101K Buy
+79
New +$108K 0.01% 756

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vident Investment Advisory's QVCGA Position: Q2 2023 in Review

Vident Investment Advisory sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 248 shares — an estimated $12.3K sold.

Vident Investment Advisory first reported a position in QVCGA in Q3 2015 and held it in 4 quarters. The position peaked at $449K in Q1 2019. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Vident Investment Advisory reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 248 QVC Group Inc Series A shares in Q2 2023, an estimated $12.3K.
  • Vident Investment Advisory first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 4 quarters.
  • Vident Investment Advisory's QVC Group Inc Series A position peaked at $449K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.