AA
VSXY

AlphaCentric Advisors’s Victoria's Secret VSXY Stock Holding History

AlphaCentric Advisors’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$35K Sell
629
-119
-16% -$6.2K 0.01% 213
2021
Q3 		$41K Buy
+748
New +$45.4K 0.01% 193

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AlphaCentric Advisors's VSXY Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Victoria's Secret (VSXY) stake by 16% in Q4 2021, selling an estimated $6.2K and leaving 629 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #213.

AlphaCentric Advisors first reported a position in VSXY in Q3 2021 and has held it in 2 quarters since. The position peaked at $41K in Q3 2021. 332 funds tracked by Wall St. Rank hold VSXY as of Q4 2021.

  • AlphaCentric Advisors held 629 shares of Victoria's Secret worth $35K as of Q4 2021.
  • AlphaCentric Advisors sold 119 Victoria's Secret shares in Q4 2021, an estimated $6.2K.
  • Victoria's Secret made up 0.01% of AlphaCentric Advisors's portfolio in Q4 2021, its #213 holding.
  • AlphaCentric Advisors first reported a position in Victoria's Secret in Q3 2021 and has held it in 2 quarters since.
  • AlphaCentric Advisors's Victoria's Secret position peaked at $41K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.