Vident Investment Advisory’s Wabtec WAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,563	Closed	-$764K	–	1341
2023 Q1	$764K	Buy	7,563 +1,084	+17%	+$111K	0.02%	612
2022 Q4	$647K	Buy	6,479 +817	+14%	+$78.1K	0.02%	628
2022 Q3	$431K	Sell	5,662 -83	-1%	-$7.33K	0.01%	813
2022 Q2	$464K	Sell	5,745 -11,346	-66%	-$1.01M	0.01%	883
2022 Q1	$1.64M	Buy	+17,091	New	+$1.58M	0.04%	526
2021 Q4	–	Sell	-8,612	Closed	-$742K	–	1243
2021 Q3	$742K	Buy	+8,612	New	+$742K	0.02%	765

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vident Investment Advisory sold out of Wabtec (WAB) in Q2 2023, closing a stake of 7,563 shares — an estimated $764K sold.

Vident Investment Advisory first reported a position in WAB in Q3 2021 and held it in 6 quarters. The position peaked at $1.64M in Q1 2022. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Vident Investment Advisory reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 7,563 Wabtec shares in Q2 2023, an estimated $764K.
Vident Investment Advisory first reported a position in Wabtec in Q3 2021 and held it in 6 quarters.
Vident Investment Advisory's Wabtec position peaked at $1.64M in Q1 2022.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

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