Vident Investment Advisory’s Wallbox WBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,298	Closed	-$304K	–	1063
2023 Q2	$304K	Buy	4,298 +566	+15%	+$37.4K	0.01%	868
2023 Q1	$365K	Buy	3,732 +774	+26%	+$77.3K	0.01%	889
2022 Q4	$212K	Buy	2,958 +722	+32%	+$81.8K	0.01%	1020
2022 Q3	$352K	Buy	2,236 +1,701	+318%	+$303K	0.01%	858
2022 Q2	$95K	Buy	+535	New	+$115K	﹤0.01%	1198

Other funds holding WBX

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Vident Investment Advisory sold out of Wallbox (WBX) in Q3 2023, closing a stake of 4,298 shares — an estimated $304K sold.

Vident Investment Advisory first reported a position in WBX in Q2 2022 and held it in 5 quarters. The position peaked at $365K in Q1 2023. 39 funds tracked by Wall St. Rank hold WBX as of Q3 2023.

Vident Investment Advisory reported no remaining Wallbox position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,298 Wallbox shares in Q3 2023, an estimated $304K.
Vident Investment Advisory first reported a position in Wallbox in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's Wallbox position peaked at $365K in Q1 2023.
39 funds tracked by Wall St. Rank held Wallbox as of Q3 2023.

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