CAM
VSXY

Claret Asset Management’s Victoria's Secret VSXY Stock Holding History

Claret 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
2024
Q1 		– Sell
-8,505
Closed -$226K – 223
2023
Q4 		$226K Buy
+8,505
New +$180K 0.04% 143

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Claret Asset Management's VSXY Position: Q1 2024 in Review

Claret Asset Management sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 8,505 shares — an estimated $226K sold.

Claret Asset Management first reported a position in VSXY in Q4 2023 and held it in 1 quarter. The position peaked at $226K in Q4 2023. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • Claret Asset Management reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • Claret Asset Management sold 8,505 Victoria's Secret shares in Q1 2024, an estimated $226K.
  • Claret Asset Management first reported a position in Victoria's Secret in Q4 2023 and held it in 1 quarter.
  • Claret Asset Management's Victoria's Secret position peaked at $226K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.