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Vident Investment Advisory’s Solid Power SLDP Stock Holding History

Vident Investment Advisory’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,961
Closed -$119K – 888
2023
Q2 		$119K Buy
46,961
+871
+2% +$2.01K ﹤0.01% 1119
2023
Q1 		$139K Buy
46,090
+24,806
+117% +$74.8K ﹤0.01% 1144
2022
Q4 		$54.1K Buy
21,284
+1,020
+5% +$4.36K ﹤0.01% 1145
2022
Q3 		$107K Buy
+20,264
New +$128K ﹤0.01% 1053

Other funds holding SLDP

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Vident Investment Advisory sold out of Solid Power (SLDP) in Q3 2023, closing a stake of 46,961 shares — an estimated $119K sold.

Vident Investment Advisory first reported a position in SLDP in Q3 2022 and held it in 4 quarters. The position peaked at $139K in Q1 2023. 153 funds tracked by Wall St. Rank hold SLDP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Solid Power position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 46,961 Solid Power shares in Q3 2023, an estimated $119K.
  • Vident Investment Advisory first reported a position in Solid Power in Q3 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Solid Power position peaked at $139K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Solid Power as of Q3 2023.

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