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Vident Investment Advisory’s Warner Music WMG Stock Holding History

Vident Investment Advisory’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,621
Closed -$591K – 1384
2022
Q1 		$591K Buy
15,621
+4,099
+36% +$155K 0.02% 881
2021
Q4 		$498K Sell
11,522
-30,157
-72% -$1.36M 0.01% 928
2021
Q3 		$1.78M Buy
+41,679
New +$1.58M 0.05% 480

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vident Investment Advisory's WMG Position: Q2 2022 in Review

Vident Investment Advisory sold out of Warner Music (WMG) in Q2 2022, closing a stake of 15,621 shares — an estimated $591K sold.

Vident Investment Advisory first reported a position in WMG in Q3 2021 and held it in 3 quarters. The position peaked at $1.78M in Q3 2021. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

  • Vident Investment Advisory reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 15,621 Warner Music shares in Q2 2022, an estimated $591K.
  • Vident Investment Advisory first reported a position in Warner Music in Q3 2021 and held it in 3 quarters.
  • Vident Investment Advisory's Warner Music position peaked at $1.78M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.