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Atika Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Atika Capital Management’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
2019
Q4 		– Sell
-2,000
Closed -$207K – 89
2019
Q3 		$207K Sell
2,000
-54,000
-96% -$5.31M 0.04% 73
2019
Q2 		$5.4M Buy
+56,000
New +$5.52M 1.06% 40

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Atika Capital Management's VAC Position: Q4 2019 in Review

Atika Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2019, closing a stake of 2,000 shares — an estimated $207K sold.

Atika Capital Management first reported a position in VAC in Q2 2019 and held it in 2 quarters. The position peaked at $5.4M in Q2 2019. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

  • Atika Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2019 after selling out during the quarter.
  • Atika Capital Management sold 2,000 Marriott Vacations Worldwide shares in Q4 2019, an estimated $207K.
  • Atika Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 2 quarters.
  • Atika Capital Management's Marriott Vacations Worldwide position peaked at $5.4M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Atika Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.