BlueMar Capital Management’s Victory Capital Holdings VCTR Stock Holding History

BlueMar Capital Management’s Portfolio VCTR Stock Details VCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-318,000	Closed	-$6.67M	–	48
2019 Q4	$6.67M	Sell	318,000 -55,705	-15%	-$1.01M	1.9%	23
2019 Q3	$5.75M	Buy	373,705 +54,276	+17%	+$929K	1.79%	23
2019 Q2	$5.49M	Buy	319,429 +37,115	+13%	+$613K	1.6%	26
2019 Q1	$4.24M	Sell	282,314 -1,575	-0.6%	-$19.2K	1.48%	29
2018 Q4	$2.9M	Buy	283,889 +16,055	+6%	+$157K	1.67%	26
2018 Q3	$2.56M	Hold	267,834	–	–	1.01%	34
2018 Q2	$2.83M	Sell	267,834 -32,166	-11%	-$346K	1.06%	35
2018 Q1	$3.69M	Buy	+300,000	New	+$3.77M	1.6%	25

Other funds holding VCTR

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlueMar Capital Management's VCTR Position: Q1 2020 in Review

BlueMar Capital Management sold out of Victory Capital Holdings (VCTR) in Q1 2020, closing a stake of 318,000 shares — an estimated $6.67M sold.

BlueMar Capital Management first reported a position in VCTR in Q1 2018 and held it in 8 quarters. The position peaked at $6.67M in Q4 2019. 78 funds tracked by Wall St. Rank hold VCTR as of Q1 2020.

BlueMar Capital Management reported no remaining Victory Capital Holdings position as of Q1 2020 after selling out during the quarter.
BlueMar Capital Management sold 318,000 Victory Capital Holdings shares in Q1 2020, an estimated $6.67M.
BlueMar Capital Management first reported a position in Victory Capital Holdings in Q1 2018 and held it in 8 quarters.
BlueMar Capital Management's Victory Capital Holdings position peaked at $6.67M in Q4 2019.
78 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2020.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.