BAAM
VSXY

Baker Avenue Asset Management’s Victoria's Secret VSXY Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-27
Closed -$450 – 1472
2023
Q3 		$450 Buy
+27
New +$511 ﹤0.01% 1497
2023
Q2 		– Sell
-10
Closed -$342 – 1774
2023
Q1 		$342 Hold
10
– – ﹤0.01% 1547
2022
Q4 		$358 Buy
+10
New +$397 ﹤0.01% 1474

Other funds holding VSXY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baker Avenue Asset Management's VSXY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Victoria's Secret (VSXY) in Q4 2023, closing a stake of 27 shares — an estimated $450 sold.

Baker Avenue Asset Management first reported a position in VSXY in Q4 2022 and held it in 3 quarters. The position peaked at $450 in Q3 2023. 253 funds tracked by Wall St. Rank hold VSXY as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Victoria's Secret position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 27 Victoria's Secret shares in Q4 2023, an estimated $450.
  • Baker Avenue Asset Management first reported a position in Victoria's Secret in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Victoria's Secret position peaked at $450 in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.