Vident Investment Advisory’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,139	Closed	-$73.7K	–	431
2023 Q2	$73.7K	Sell	26,139 -10,824	-29%	-$40.8K	﹤0.01%	1140
2023 Q1	$166K	Buy	36,963 +21,331	+136%	+$129K	0.01%	1125
2022 Q4	$45.3K	Buy	15,632 +13,001	+494%	+$104K	﹤0.01%	1155
2022 Q3	$53K	Sell	2,631 -48	-2%	-$1.32K	﹤0.01%	1096
2022 Q2	$68K	Sell	2,679 -363	-12%	-$20.4K	﹤0.01%	1223
2022 Q1	$261K	Buy	+3,042	New	+$337K	0.01%	1105

Other funds holding VIP

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vident Investment Advisory sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q3 2023, closing a stake of 26,139 shares — an estimated $73.7K sold.

Vident Investment Advisory first reported a position in VIP in Q1 2022 and held it in 6 quarters. The position peaked at $261K in Q1 2022. 25 funds tracked by Wall St. Rank hold VIP as of Q3 2023.

Vident Investment Advisory reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 26,139 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q3 2023, an estimated $73.7K.
Vident Investment Advisory first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $261K in Q1 2022.
25 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q3 2023.

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