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Vident Investment Advisory’s Silgan Holdings SLGN Stock Holding History

Vident Investment Advisory’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,775
Closed -$1.28M – 1327
2023
Q1 		$1.28M Buy
23,775
+1,888
+9% +$99.5K 0.04% 468
2022
Q4 		$1.13M Buy
+21,887
New +$1.07M 0.04% 463

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Vident Investment Advisory sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 23,775 shares — an estimated $1.28M sold.

Vident Investment Advisory first reported a position in SLGN in Q4 2022 and held it in 2 quarters. The position peaked at $1.28M in Q1 2023. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • Vident Investment Advisory reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 23,775 Silgan Holdings shares in Q2 2023, an estimated $1.28M.
  • Vident Investment Advisory first reported a position in Silgan Holdings in Q4 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Silgan Holdings position peaked at $1.28M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

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