Vident Investment Advisory’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,006	Closed	-$578K	–	1080
2023 Q2	$578K	Buy	+9,006	New	+$655K	0.02%	645

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Vident Investment Advisory sold out of Weis Markets (WMK) in Q3 2023, closing a stake of 9,006 shares — an estimated $578K sold.

Vident Investment Advisory first reported a position in WMK in Q2 2023 and held it in 1 quarter. The position peaked at $578K in Q2 2023. 152 funds tracked by Wall St. Rank hold WMK as of Q3 2023.

Vident Investment Advisory reported no remaining Weis Markets position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 9,006 Weis Markets shares in Q3 2023, an estimated $578K.
Vident Investment Advisory first reported a position in Weis Markets in Q2 2023 and held it in 1 quarter.
Vident Investment Advisory's Weis Markets position peaked at $578K in Q2 2023.
152 funds tracked by Wall St. Rank held Weis Markets as of Q3 2023.

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