Form 13-F position report

RENESOLA LTD SPONSORED ADS NEW

Reported by Vident Investment Advisory LLC

SOL CUSIP 75971T301 Manager CIK 0001634047

First reported at 19,756 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 19,756 Quarter-end amount reported
Reported value $130,000 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 130000
2021-12-31 195000
2022-03-31 236000
2022-06-30 226000
2022-09-30 278000
2022-12-31 243899
2023-03-31 277907
2023-06-30 310442

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for RENESOLA LTD SPONSORED ADS NEW held by Vident Investment Advisory LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2023 Added 81,911 +19,460 (31.2%) 0.01% $310,442 2023-08-11
Q1 2023 Added 62,451 +8,491 (15.7%) < 0.01% $277,907 2023-05-15
Q4 2022 Reduced 53,960 -2,119 (-3.8%) < 0.01% $243,899 2023-02-14
Q3 2022 Added 56,079 +8,396 (17.6%) < 0.01% $278,000 2022-11-14
Q2 2022 Added 47,683 +7,007 (17.2%) < 0.01% $226,000 2022-08-15
Q1 2022 Added 40,676 +7,859 (23.9%) < 0.01% $236,000 2022-05-16
Q4 2021 Added 32,817 +13,061 (66.1%) < 0.01% $195,000 2022-02-14
Q3 2021 New 19,756 +19,756 (0.0%) < 0.01% $130,000 2021-11-12

Who else reported the position

70 managers reported RENESOLA LTD SPONSORED ADS NEW for Q3 2021.

Managers reporting RENESOLA LTD SPONSORED ADS NEW in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Reduced 7,452,015 -233,650 0.01% $48,960,000 4 qtrs
STATE STREET CORPORATION Added 1,637,652 +4,149 < 0.01% $10,759,000 15 qtrs
MARSHALL WACE ASIA Ltd Added 662,804 +334,156 0.1% $4,355,000 2 qtrs
JPMorgan Chase & Co Reduced 411,054 -125,173 < 0.01% $2,700,000 7 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 382,942 -684,542 < 0.01% $2,516,000 5 qtrs
FIRST TRUST ADVISORS LP Reduced 353,442 -1,797 < 0.01% $2,322,000 3 qtrs
BlackRock Inc Added 342,183 +22,651 < 0.01% $2,248,000 4 qtrs
MORGAN STANLEY Reduced 199,852 -113,508 < 0.01% $1,313,000 19 qtrs
GSA CAPITAL PARTNERS LLP Added 173,853 +111,365 0.12% $1,142,000 2 qtrs
MARSHALL WACE LLP New 141,711 +141,711 < 0.01% $932,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
0
Shared
0
None
19,756

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.