Which funds bought or sold undefined recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2023-08-11 | Vident Investment Advisory, LLC | REDUCED | Premium | Premium | Premium | Premium | 20,510 |
| 2023-01-23 | Sargent Bickham Lagudis LLC | UNCHANGED | Premium | Premium | Premium | Premium | 50.00 |
| 2022-11-14 | EATON VANCE MANAGEMENT | UNCHANGED | Premium | Premium | Premium | Premium | 20,024 |
| 2022-11-14 | Parian Global Management LP | REDUCED | Premium | Premium | Premium | Premium | 88,978 |
| 2022-08-15 | FORD FOUNDATION | REDUCED | Premium | Premium | Premium | Premium | 26,957 |
| 2022-05-16 | Amalgamated Financial Corp. | NEW | Premium | Premium | Premium | Premium | 7,930 |
| 2022-05-16 | Parametric Portfolio Associates LLC | REDUCED | Premium | Premium | Premium | Premium | 14,133 |
| 2022-02-15 | NEXT Financial Group, Inc | UNCHANGED | Premium | Premium | Premium | Premium | 14.00 |
| 2021-11-15 | Marshall Wace North America L.P. | ADDED | Premium | Premium | Premium | Premium | 56,083 |
| 2021-11-05 | Cardinal Point Wealth Management LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2021-08-16 | PICTET ASSET MANAGEMENT LTD | REDUCED | Premium | Premium | Premium | Premium | 254,783 |
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PICTET ASSET MANAGEMENT LTD | 254,783 | 11,417,000 | 0.01% |
| Parian Global Management LP | 88,978 | 254,000 | 0.83% |
| Marshall Wace North America L.P. | 56,083 | 1,096,000 | - |
| FORD FOUNDATION | 26,957 | 134,000 | 0.81% |
| Vident Investment Advisory, LLC | 20,510 | 10,050 | - |
| EATON VANCE MANAGEMENT | 20,024 | 57,000 | - |
| Parametric Portfolio Associates LLC | 14,133 | 100,000 | - |
| Amalgamated Financial Corp. | 7,930 | 56,000 | - |
| Sargent Bickham Lagudis LLC | 50.00 | 134 | - |
| NEXT Financial Group, Inc | 14.00 | - | - |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Parian Global Management LP | 254,000 | 0.83% |
| FORD FOUNDATION | 134,000 | 0.81% |
| PICTET ASSET MANAGEMENT LTD | 11,417,000 | 0.01% |
| Cardinal Point Wealth Management LLC | - | - |
| Marshall Wace North America L.P. | 1,096,000 | - |
| NEXT Financial Group, Inc | - | - |
| Amalgamated Financial Corp. | 56,000 | - |
| Parametric Portfolio Associates LLC | 100,000 | - |
| EATON VANCE MANAGEMENT | 57,000 | - |
| Sargent Bickham Lagudis LLC | 134 | - |
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Amalgamated Financial Corp. | 56,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Marshall Wace North America L.P. | 412 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Parian Global Management LP | -76.68 |
| FORD FOUNDATION | -50.00 |
| Parametric Portfolio Associates LLC | -17.18 |
| Vident Investment Advisory, LLC | -15.79 |
| PICTET ASSET MANAGEMENT LTD | -3.65 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Cardinal Point Wealth Management LLC | -488,000 |