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Caxton Associates (New York)’s Vera Bradley VRA Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-31,258
Closed -$136K – 688
2022
Q2 		$136K Buy
+31,258
New +$191K 0.01% 495

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RA
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caxton Associates (New York)'s VRA Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 31,258 shares — an estimated $136K sold.

Caxton Associates (New York) first reported a position in VRA in Q2 2022 and held it in 1 quarter. The position peaked at $136K in Q2 2022. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 31,258 Vera Bradley shares in Q3 2022, an estimated $136K.
  • Caxton Associates (New York) first reported a position in Vera Bradley in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Vera Bradley position peaked at $136K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.