VIA
RENT

Vident Investment Advisory’s Rent the Runway RENT Stock Holding History

Vident Investment Advisory’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,071
Closed -$91K – 1311
2022
Q3 		$91K Buy
+2,071
New +$170K ﹤0.01% 1071
2022
Q2 		– Sell
-944
Closed -$130K – 1356
2022
Q1 		$130K Buy
+944
New +$111K ﹤0.01% 1221

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Investment Advisory's RENT Position: Q4 2022 in Review

Vident Investment Advisory sold out of Rent the Runway (RENT) in Q4 2022, closing a stake of 2,071 shares — an estimated $91K sold.

Vident Investment Advisory first reported a position in RENT in Q1 2022 and held it in 2 quarters. The position peaked at $130K in Q1 2022. 100 funds tracked by Wall St. Rank hold RENT as of Q4 2022.

  • Vident Investment Advisory reported no remaining Rent the Runway position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 2,071 Rent the Runway shares in Q4 2022, an estimated $91K.
  • Vident Investment Advisory first reported a position in Rent the Runway in Q1 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Rent the Runway position peaked at $130K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Rent the Runway as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.