Vident Investment Advisory’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,246	Closed	-$1.52M	–	963
2023 Q2	$1.52M	Buy	63,246 +11,141	+21%	+$251K	0.05%	383
2023 Q1	$1.09M	Buy	52,105 +10,709	+26%	+$236K	0.04%	501
2022 Q4	$895K	Sell	41,396 -307	-0.7%	-$6.52K	0.03%	516
2022 Q3	$885K	Buy	41,703 +1,699	+4%	+$42.1K	0.03%	627
2022 Q2	$1.08M	Buy	40,004 +1,552	+4%	+$45.5K	0.03%	595
2022 Q1	$1.31M	Buy	38,452 +15,321	+66%	+$520K	0.03%	600
2021 Q4	$874K	Buy	23,131 +861	+4%	+$34.9K	0.02%	756
2021 Q3	$1.06M	Buy	+22,270	New	+$1.07M	0.03%	656

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vident Investment Advisory sold out of Turning Point Brands (TPB) in Q3 2023, closing a stake of 63,246 shares — an estimated $1.52M sold.

Vident Investment Advisory first reported a position in TPB in Q3 2021 and held it in 8 quarters. The position peaked at $1.52M in Q2 2023. 116 funds tracked by Wall St. Rank hold TPB as of Q3 2023.

Vident Investment Advisory reported no remaining Turning Point Brands position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 63,246 Turning Point Brands shares in Q3 2023, an estimated $1.52M.
Vident Investment Advisory first reported a position in Turning Point Brands in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's Turning Point Brands position peaked at $1.52M in Q2 2023.
116 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2023.

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