ADIM
VRA icon

Alpha DNA Investment Management’s Vera Bradley VRA Stock Holding History

Alpha DNA Investment Management’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20
Closed – – 642
2021
Q1 		$0 Buy
+20
New +$188 ﹤0.01% 784

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's VRA Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Vera Bradley (VRA) in Q2 2021, closing a stake of 20 shares.

Alpha DNA Investment Management first reported a position in VRA in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Vera Bradley position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 20 Vera Bradley shares in Q2 2021.
  • Alpha DNA Investment Management first reported a position in Vera Bradley in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Vera Bradley position peaked at $0 in Q1 2021.
  • 117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.