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Vident Investment Advisory’s Ternium TX Stock Holding History

Vident Investment Advisory’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,142
Closed -$202K – 987
2023
Q2 		$202K Buy
+5,142
New +$207K 0.01% 1059
2021
Q2 		– Sell
-20,000
Closed -$777K – 1116
2021
Q1 		$777K Hold
20,000
– – 0.03% 679
2020
Q4 		$582K Buy
+20,000
New +$493K 0.02% 679

Other funds holding TX

Acadian Asset Management
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Vident Investment Advisory sold out of Ternium (TX) in Q3 2023, closing a stake of 5,142 shares — an estimated $202K sold.

Vident Investment Advisory first reported a position in TX in Q4 2020 and held it in 3 quarters. The position peaked at $777K in Q1 2021. 151 funds tracked by Wall St. Rank hold TX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ternium position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,142 Ternium shares in Q3 2023, an estimated $202K.
  • Vident Investment Advisory first reported a position in Ternium in Q4 2020 and held it in 3 quarters.
  • Vident Investment Advisory's Ternium position peaked at $777K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Ternium as of Q3 2023.

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