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Bailard’s Vera Bradley VRA Stock Holding History

Bailard’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
2024
Q3 		– Sell
-21,900
Closed -$137K – 825
2024
Q2 		$137K Buy
+21,900
New +$152K ﹤0.01% 703
2021
Q3 		– Sell
-21,600
Closed -$268K – 768
2021
Q2 		$268K Buy
+21,600
New +$247K 0.01% 579
2020
Q4 		– Sell
-21,300
Closed -$130K – 689
2020
Q3 		$130K Buy
+21,300
New +$114K 0.01% 518
2019
Q3 		– Sell
-13,900
Closed -$167K – 598
2019
Q2 		$167K Buy
+13,900
New +$165K 0.01% 508
2018
Q4 		– Sell
-30,100
Closed -$459K – 561
2018
Q3 		$459K Sell
30,100
-14,400
-32% -$210K 0.03% 392
2018
Q2 		$625K Buy
+44,500
New +$535K 0.04% 303

Other funds holding VRA

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Bailard's VRA Position: Q3 2024 in Review

Bailard sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 21,900 shares — an estimated $137K sold.

Bailard first reported a position in VRA in Q2 2018 and held it in 6 quarters. The position peaked at $625K in Q2 2018. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

  • Bailard reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 21,900 Vera Bradley shares in Q3 2024, an estimated $137K.
  • Bailard first reported a position in Vera Bradley in Q2 2018 and held it in 6 quarters.
  • Bailard's Vera Bradley position peaked at $625K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.