Vident Investment Advisory’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,202	Closed	-$1.8M	–	1330
2022 Q4	$1.8M	Buy	56,202 +29,004	+107%	+$920K	0.07%	324
2022 Q3	$791K	Buy	27,198 +2,863	+12%	+$81.3K	0.03%	655
2022 Q2	$632K	Buy	24,335 +100	+0.4%	+$2.77K	0.02%	785
2022 Q1	$708K	Buy	+24,235	New	+$747K	0.02%	816
2018 Q2	–	Sell	-12,714	Closed	-$316K	–	991
2018 Q1	$316K	Buy	12,714 +3,312	+35%	+$80.4K	0.01%	774
2017 Q4	$245K	Buy	+9,402	New	+$241K	0.01%	734

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vident Investment Advisory's STOR Position: Q1 2023 in Review

Vident Investment Advisory sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 56,202 shares — an estimated $1.8M sold.

Vident Investment Advisory first reported a position in STOR in Q4 2017 and held it in 6 quarters. The position peaked at $1.8M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Vident Investment Advisory reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 56,202 STORE Capital Corporation shares in Q1 2023, an estimated $1.8M.
Vident Investment Advisory first reported a position in STORE Capital Corporation in Q4 2017 and held it in 6 quarters.
Vident Investment Advisory's STORE Capital Corporation position peaked at $1.8M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.