Vident Investment Advisory’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,779	Closed	-$221K	–	1385
2022 Q1	$221K	Buy	2,779 +273	+11%	+$23K	0.01%	1155
2021 Q4	$213K	Buy	+2,506	New	+$222K	0.01%	1116
2021 Q3	–	Sell	-2,656	Closed	-$324K	–	1246
2021 Q2	$324K	Buy	+2,656	New	+$338K	0.01%	925
2019 Q4	–	Sell	-2,353	Closed	-$256K	–	701
2019 Q3	$256K	Sell	2,353 -2,373	-50%	-$282K	0.02%	435
2019 Q2	$586K	Sell	4,726 -2,948	-38%	-$379K	0.05%	281
2019 Q1	$916K	Sell	7,674 -27	-0.4%	-$3.23K	0.05%	429
2018 Q4	$761K	Sell	7,701 -4,331	-36%	-$467K	0.04%	484
2018 Q3	$1.53M	Buy	12,032 +2,302	+24%	+$342K	0.06%	382
2018 Q2	$1.63M	Buy	9,730 +1,357	+16%	+$251K	0.06%	349
2018 Q1	$1.58M	Buy	8,373 +3,354	+67%	+$580K	0.06%	337
2017 Q4	$846K	Sell	5,019 -2,817	-36%	-$434K	0.04%	401
2017 Q3	$1.17M	Buy	+7,836	New	+$1.07M	0.06%	347
2015 Q4	–	Sell	-43	Closed	-$2K	–	852
2015 Q3	$2K	Sell	43 -192	-82%	-$16.7K	﹤0.01%	1031
2015 Q2	$23K	Buy	+235	New	+$26.5K	﹤0.01%	976

Other funds holding WYNN

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vident Investment Advisory sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 2,779 shares — an estimated $221K sold.

Vident Investment Advisory first reported a position in WYNN in Q2 2015 and held it in 14 quarters. The position peaked at $1.63M in Q2 2018. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

Vident Investment Advisory reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 2,779 Wynn Resorts shares in Q2 2022, an estimated $221K.
Vident Investment Advisory first reported a position in Wynn Resorts in Q2 2015 and held it in 14 quarters.
Vident Investment Advisory's Wynn Resorts position peaked at $1.63M in Q2 2018.
462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

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