SEC 13F Intelligence

Vident Investment Advisory, LLC / CSCO

Vident Investment Advisory, LLC’s Cisco Sys Inc Position

Does Vident Investment Advisory, LLC own Cisco Sys Inc (CSCO)? Not currently — the last reported position was 685.7K shares worth $35M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$35M
Q2 2023
Shares
685.7K
% of Portfolio
+1.22%
Quarters Held
17
position exited

Position History CSCO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $3MQ4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $4MQ3 ’20: $6MQ4 ’20: $9MQ4 ’20Q1 ’21: $14MQ2 ’21: $14MQ3 ’21: $17MQ3 ’21Q4 ’21: $23MQ1 ’22: $21MQ2 ’22: $20MQ2 ’22Q3 ’22: $20MQ4 ’22: $39MQ1 ’23: $39MQ1 ’23Q2 ’23: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023685.7K$35M+1.22%
Q1 2023752.7K$39M+1.28%
Q4 2022828.9K$39M+1.49%
Q3 2022513.5K$20M+0.64%
Q2 2022464.5K$20M+0.59%
Q1 2022371.6K$21M+0.54%
Q4 2021360.5K$23M+0.59%
Q3 2021314.3K$17M+0.52%
Q2 2021271.4K$14M+0.44%
Q1 2021269.6K$14M+0.47%
Q4 2020194.8K$9M+0.36%
Q3 2020155.7K$6M+0.30%
Q2 202088.4K$4M+0.22%
Q1 202057.2K$2M+0.14%
Q4 201943.5K$2M+0.13%
Q1 201954.0K$3M+0.16%
Q4 201885.4K$4M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of CSCO.