Boothbay Fund Management’s Victory Capital Holdings VCTR Stock Holding History

Boothbay Fund 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
2021 Q4	–	Sell	-44,305	Closed	-$1.55M	–	2252
2021 Q3	$1.55M	Sell	44,305 -9,728	-18%	-$324K	0.04%	546
2021 Q2	$1.75M	Sell	54,033 -72,738	-57%	-$2.13M	0.06%	437
2021 Q1	$3.24M	Buy	126,771 +42,799	+51%	+$1.05M	0.12%	185
2020 Q4	$2.08M	Sell	83,972 -7,958	-9%	-$163K	0.08%	258
2020 Q3	$1.55M	Sell	91,930 -8,211	-8%	-$146K	0.09%	294
2020 Q2	$1.72M	Sell	100,141 -44,554	-31%	-$699K	0.12%	239
2020 Q1	$2.37M	Buy	144,695 +53,332	+58%	+$1.05M	0.2%	130
2019 Q4	$1.92M	Buy	+91,363	New	+$1.66M	0.17%	164

Other funds holding VCTR

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

ACH

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

SCP

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

Boothbay Fund Management's VCTR Position: Q4 2021 in Review

Boothbay Fund Management sold out of Victory Capital Holdings (VCTR) in Q4 2021, closing a stake of 44,305 shares — an estimated $1.55M sold.

Boothbay Fund Management first reported a position in VCTR in Q4 2019 and held it in 8 quarters. The position peaked at $3.24M in Q1 2021. 125 funds tracked by Wall St. Rank hold VCTR as of Q4 2021.

Boothbay Fund Management reported no remaining Victory Capital Holdings position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 44,305 Victory Capital Holdings shares in Q4 2021, an estimated $1.55M.
Boothbay Fund Management first reported a position in Victory Capital Holdings in Q4 2019 and held it in 8 quarters.
Boothbay Fund Management's Victory Capital Holdings position peaked at $3.24M in Q1 2021.
125 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.