Vident Investment Advisory’s Ryman Hospitality Properties RHP Stock Holding History

Vident Investment Advisory’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,946	Closed	-$1.11M	–	815
2023 Q2	$1.11M	Buy	11,946 +1,215	+11%	+$112K	0.04%	450
2023 Q1	$963K	Buy	10,731 +194	+2%	+$17.2K	0.03%	536
2022 Q4	$862K	Buy	10,537 +19	+0.2%	+$1.63K	0.03%	528
2022 Q3	$760K	Buy	10,518 +790	+8%	+$66K	0.02%	668
2022 Q2	$737K	Sell	9,728 -86	-0.9%	-$7.59K	0.02%	729
2022 Q1	$910K	Sell	9,814 -450	-4%	-$40.1K	0.02%	728
2021 Q4	$943K	Buy	10,264 +457	+5%	+$39.2K	0.02%	731
2021 Q3	$821K	Buy	9,807 +637	+7%	+$50.7K	0.02%	743
2021 Q2	$724K	Buy	9,170 +407	+5%	+$31.5K	0.02%	743
2021 Q1	$679K	Buy	8,763 +650	+8%	+$48K	0.02%	709
2020 Q4	$550K	Hold	8,113	–	–	0.02%	690
2020 Q3	$299K	Buy	+8,113	New	+$287K	0.01%	774
2020 Q2	–	Sell	-5,688	Closed	-$204K	–	881
2020 Q1	$204K	Buy	5,688 +213	+4%	+$14.7K	0.01%	751
2019 Q4	$474K	Buy	+5,475	New	+$471K	0.03%	578
2019 Q2	–	Sell	-4,318	Closed	-$355K	–	610
2019 Q1	$355K	Buy	4,318 +833	+24%	+$66.6K	0.02%	657
2018 Q4	$232K	Buy	3,485 +469	+16%	+$35.2K	0.01%	744
2018 Q3	$260K	Buy	+3,016	New	+$258K	0.01%	861
2018 Q2	–	Sell	-7,057	Closed	-$559K	–	957
2018 Q1	$559K	Buy	7,057 +2,492	+55%	+$182K	0.02%	566
2017 Q4	$315K	Buy	+4,565	New	+$305K	0.01%	687
2015 Q2	–	Sell	-23,671	Closed	-$1.44M	–	1073
2015 Q1	$1.44M	Buy	+23,671	New	+$1.37M	0.29%	56

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Vident Investment Advisory sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 11,946 shares — an estimated $1.11M sold.

Vident Investment Advisory first reported a position in RHP in Q1 2015 and held it in 20 quarters. The position peaked at $1.44M in Q1 2015. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

Vident Investment Advisory reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 11,946 Ryman Hospitality Properties shares in Q3 2023, an estimated $1.11M.
Vident Investment Advisory first reported a position in Ryman Hospitality Properties in Q1 2015 and held it in 20 quarters.
Vident Investment Advisory's Ryman Hospitality Properties position peaked at $1.44M in Q1 2015.
281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

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