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Alpha Paradigm Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Alpha Paradigm Partners’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,172
Closed -$136K – 637
2022
Q2 		$136K Sell
1,172
-609
-34% -$85.6K 0.06% 364
2022
Q1 		$281K Buy
+1,781
New +$286K 0.11% 283

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BAMCO Inc
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Paradigm Partners's VAC Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 1,172 shares — an estimated $136K sold.

Alpha Paradigm Partners first reported a position in VAC in Q1 2022 and held it in 2 quarters. The position peaked at $281K in Q1 2022. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,172 Marriott Vacations Worldwide shares in Q3 2022, an estimated $136K.
  • Alpha Paradigm Partners first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 2 quarters.
  • Alpha Paradigm Partners's Marriott Vacations Worldwide position peaked at $281K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.