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Vident Investment Advisory, LLC Buys GXO Logistics Inc, AppHarvest Inc, iRhythm Technologies Inc, Sells AeroVironment Inc, Raven Industries Inc, ServiceNow Inc

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Nov 12, 2021
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Roswell, GA, based Investment company Vident Investment Advisory, LLC (Current Portfolio) buys GXO Logistics Inc, AppHarvest Inc, iRhythm Technologies Inc, Brooks Automation Inc, Anthem Inc, sells AeroVironment Inc, Raven Industries Inc, ServiceNow Inc, Enbridge Inc, Vocera Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vident Investment Advisory, LLC. As of 2021Q3, Vident Investment Advisory, LLC owns 1149 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of Vident Investment Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vident+investment+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vident Investment Advisory, LLC
  1. Brooks Automation Inc (BRKS) - 372,602 shares, 1.15% of the total portfolio. Shares added by 24.47%
  2. Kinder Morgan Inc (KMI) - 2,011,419 shares, 1.02% of the total portfolio. Shares reduced by 4.52%
  3. iRhythm Technologies Inc (IRTC) - 577,585 shares, 1.02% of the total portfolio. Shares added by 39.98%
  4. Intuitive Surgical Inc (ISRG) - 100,599 shares, 1.01% of the total portfolio. Shares reduced by 14.21%
  5. Williams Companies Inc (WMB) - 1,221,365 shares, 0.96% of the total portfolio. Shares reduced by 13.15%
New Purchase: AppHarvest Inc (APPH)

Vident Investment Advisory, LLC initiated holding in AppHarvest Inc. The purchase prices were between $6.41 and $15.69, with an estimated average price of $9.98. The stock is now traded at around $6.375000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,602,527 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Vident Investment Advisory, LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $179.260000. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,549 shares as of 2021-09-30.

New Purchase: Amyris Inc (AMRS)

Vident Investment Advisory, LLC initiated holding in Amyris Inc. The purchase prices were between $12.13 and $16.99, with an estimated average price of $14.34. The stock is now traded at around $7.975000. The impact to a portfolio due to this purchase was 0.14%. The holding were 348,853 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Vident Investment Advisory, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.370000. The impact to a portfolio due to this purchase was 0.14%. The holding were 73,548 shares as of 2021-09-30.

New Purchase: Arena Pharmaceuticals Inc (ARNA)

Vident Investment Advisory, LLC initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $45.8 and $71.24, with an estimated average price of $59.26. The stock is now traded at around $58.860000. The impact to a portfolio due to this purchase was 0.13%. The holding were 71,526 shares as of 2021-09-30.

New Purchase: Icon PLC (ICLR)

Vident Investment Advisory, LLC initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $283.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,857 shares as of 2021-09-30.

Added: GXO Logistics Inc (GXO)

Vident Investment Advisory, LLC added to a holding in GXO Logistics Inc by 900.45%. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $98.640000. The impact to a portfolio due to this purchase was 0.44%. The holding were 207,214 shares as of 2021-09-30.

Added: iRhythm Technologies Inc (IRTC)

Vident Investment Advisory, LLC added to a holding in iRhythm Technologies Inc by 39.98%. The purchase prices were between $41.91 and $65.79, with an estimated average price of $53.06. The stock is now traded at around $105.930000. The impact to a portfolio due to this purchase was 0.29%. The holding were 577,585 shares as of 2021-09-30.

Added: Brooks Automation Inc (BRKS)

Vident Investment Advisory, LLC added to a holding in Brooks Automation Inc by 24.47%. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $115.060000. The impact to a portfolio due to this purchase was 0.23%. The holding were 372,602 shares as of 2021-09-30.

Added: Jazz Pharmaceuticals PLC (JAZZ)

Vident Investment Advisory, LLC added to a holding in Jazz Pharmaceuticals PLC by 361.47%. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $138.570000. The impact to a portfolio due to this purchase was 0.22%. The holding were 71,509 shares as of 2021-09-30.

Added: Luminar Technologies Inc (LAZR)

Vident Investment Advisory, LLC added to a holding in Luminar Technologies Inc by 49.06%. The purchase prices were between $15.22 and $21.39, with an estimated average price of $17.69. The stock is now traded at around $19.270000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,401,708 shares as of 2021-09-30.

Added: Anthem Inc (ANTM)

Vident Investment Advisory, LLC added to a holding in Anthem Inc by 177.33%. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $435.290000. The impact to a portfolio due to this purchase was 0.22%. The holding were 30,135 shares as of 2021-09-30.

Sold Out: AeroVironment Inc (AVAV)

Vident Investment Advisory, LLC sold out a holding in AeroVironment Inc. The sale prices were between $83.88 and $105.5, with an estimated average price of $96.91.

Sold Out: Raven Industries Inc (RAVN)

Vident Investment Advisory, LLC sold out a holding in Raven Industries Inc. The sale prices were between $57.11 and $59.4, with an estimated average price of $57.95.

Sold Out: (ALXN)

Vident Investment Advisory, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Domtar Corp (UFS)

Vident Investment Advisory, LLC sold out a holding in Domtar Corp. The sale prices were between $54.54 and $55.15, with an estimated average price of $54.86.

Sold Out: Unum Group (UNM)

Vident Investment Advisory, LLC sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

Sold Out: Ingersoll Rand Inc (IR)

Vident Investment Advisory, LLC sold out a holding in Ingersoll Rand Inc. The sale prices were between $46.25 and $54.98, with an estimated average price of $50.89.



Here is the complete portfolio of Vident Investment Advisory, LLC. Also check out:

1. Vident Investment Advisory, LLC's Undervalued Stocks
2. Vident Investment Advisory, LLC's Top Growth Companies, and
3. Vident Investment Advisory, LLC's High Yield stocks
4. Stocks that Vident Investment Advisory, LLC keeps buying
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