VIA
S

Vident Investment Advisory’s Sprint Corporation S Stock Holding History

Vident Investment Advisory’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-52,268
Closed -$304K – 838
2018
Q4 		$304K Buy
+52,268
New +$322K 0.02% 708
2018
Q3 		– Sell
-42,603
Closed -$232K – 1035
2018
Q2 		$232K Buy
+42,603
New +$230K 0.01% 854
2018
Q1 		– Sell
-33,188
Closed -$195K – 959
2017
Q4 		$195K Sell
33,188
-29,903
-47% -$190K 0.01% 773
2017
Q3 		$491K Sell
63,091
-215,044
-77% -$1.76M 0.03% 498
2017
Q2 		$2.28M Buy
278,135
+4,621
+2% +$38.4K 0.19% 210
2017
Q1 		$2.37M Sell
273,514
-268,007
-49% -$2.34M 0.24% 183
2016
Q4 		$4.56M Buy
541,521
+29,822
+6% +$221K 0.55% 15
2016
Q3 		$3.39M Buy
511,699
+490,109
+2,270% +$2.91M 0.45% 26
2016
Q2 		$98K Sell
21,590
-36,244
-63% -$134K 0.01% 375
2016
Q1 		$202 Buy
57,834
+29,688
+105% +$94.9K 0.01% 370
2015
Q4 		$102K Sell
28,146
-129,019
-82% -$530K 0.01% 364
2015
Q3 		$604K Buy
+157,165
New +$663K 0.08% 430

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Investment Advisory's S Position: Q1 2019 in Review

Vident Investment Advisory sold out of Sprint Corporation (S) in Q1 2019, closing a stake of 52,268 shares — an estimated $304K sold.

Vident Investment Advisory first reported a position in S in Q3 2015 and held it in 12 quarters. The position peaked at $4.56M in Q4 2016. 378 funds tracked by Wall St. Rank hold S as of Q1 2019.

  • Vident Investment Advisory reported no remaining Sprint Corporation position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 52,268 Sprint Corporation shares in Q1 2019, an estimated $304K.
  • Vident Investment Advisory first reported a position in Sprint Corporation in Q3 2015 and held it in 12 quarters.
  • Vident Investment Advisory's Sprint Corporation position peaked at $4.56M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.