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Algebris (UK)’s Victory Capital Holdings VCTR Stock Holding History

Algebris (UK)’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,304
Closed -$992K – 39
2019
Q4 		$992K Buy
+47,304
New +$858K 0.5% 27
2019
Q2 		– Sell
-278,085
Closed -$4.18M – 58
2019
Q1 		$4.18M Sell
278,085
-122,967
-31% -$1.5M 0.84% 35
2018
Q4 		$4.1M Buy
+401,052
New +$3.92M 0.7% 41

Other funds holding VCTR

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Algebris (UK)'s VCTR Position: Q1 2020 in Review

Algebris (UK) sold out of Victory Capital Holdings (VCTR) in Q1 2020, closing a stake of 47,304 shares — an estimated $992K sold.

Algebris (UK) first reported a position in VCTR in Q4 2018 and held it in 3 quarters. The position peaked at $4.18M in Q1 2019. 78 funds tracked by Wall St. Rank hold VCTR as of Q1 2020.

  • Algebris (UK) reported no remaining Victory Capital Holdings position as of Q1 2020 after selling out during the quarter.
  • Algebris (UK) sold 47,304 Victory Capital Holdings shares in Q1 2020, an estimated $992K.
  • Algebris (UK) first reported a position in Victory Capital Holdings in Q4 2018 and held it in 3 quarters.
  • Algebris (UK)'s Victory Capital Holdings position peaked at $4.18M in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2020.

Based on Algebris (UK)'s 13F filing for Q1 2020, filed 15 May 2020.