SEC 13F Intelligence

Vident Investment Advisory, LLC / CSX

Vident Investment Advisory, LLC’s Csx Corp Position

Does Vident Investment Advisory, LLC own Csx Corp (CSX)? Not currently — the last reported position was 358.6K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
358.6K
% of Portfolio
+0.42%
Quarters Held
15
position exited

Position History CSX

Reported value by quarter
Q4 ’18: $270,000Q4 ’18Q1 ’20: $729,000Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $5MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $2MQ2 ’22Q3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $10MQ2 ’23: $12MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023358.6K$12M+0.42%
Q1 2023340.8K$10M+0.33%
Q4 2022384.3K$12M+0.45%
Q3 2022324.3K$9M+0.28%
Q2 202258.1K$2M+0.05%
Q1 2022233.2K$9M+0.23%
Q4 2021211.5K$8M+0.21%
Q3 2021156.3K$5M+0.14%
Q2 2021118.6K$4M+0.12%
Q1 202133.5K$3M+0.11%
Q4 202024.0K$2M+0.09%
Q3 202022.4K$2M+0.09%
Q2 202016.6K$1M+0.06%
Q1 202012.8K$729,000+0.04%
Q4 20184.3K$270,000+0.02%

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 CSX.