CAM
VSXY

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

Connacht 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
2022
Q3 		– Sell
-33,092
Closed -$926K – 169
2022
Q2 		$926K Buy
33,092
+12,949
+64% +$561K 0.39% 71
2022
Q1 		$1.03M Sell
20,143
-17,287
-46% -$940K 0.53% 57
2021
Q4 		$2.08M Sell
37,430
-20,713
-36% -$1.08M 2.03% 12
2021
Q3 		$3.21M Buy
+58,143
New +$3.53M 2.08% 8

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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

Connacht Asset Management's VSXY Position: Q3 2022 in Review

Connacht Asset Management sold out of Victoria's Secret (VSXY) in Q3 2022, closing a stake of 33,092 shares — an estimated $926K sold.

Connacht Asset Management first reported a position in VSXY in Q3 2021 and held it in 4 quarters. The position peaked at $3.21M in Q3 2021. 254 funds tracked by Wall St. Rank hold VSXY as of Q3 2022.

  • Connacht Asset Management reported no remaining Victoria's Secret position as of Q3 2022 after selling out during the quarter.
  • Connacht Asset Management sold 33,092 Victoria's Secret shares in Q3 2022, an estimated $926K.
  • Connacht Asset Management first reported a position in Victoria's Secret in Q3 2021 and held it in 4 quarters.
  • Connacht Asset Management's Victoria's Secret position peaked at $3.21M in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.