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Contravisory Investment Management’s VICI Properties VICI Stock Holding History

Contravisory Investment Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,442
Closed -$517K – 391
2023
Q2 		$517K Hold
16,442
– – 0.14% 102
2023
Q1 		$536K Buy
16,442
+12,309
+298% +$407K 0.15% 81
2022
Q4 		$134K Buy
+4,133
New +$133K 0.04% 212

Other funds holding VICI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Contravisory Investment Management's VICI Position: Q3 2023 in Review

Contravisory Investment Management sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 16,442 shares — an estimated $517K sold.

Contravisory Investment Management first reported a position in VICI in Q4 2022 and held it in 3 quarters. The position peaked at $536K in Q1 2023. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • Contravisory Investment Management reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 16,442 VICI Properties shares in Q3 2023, an estimated $517K.
  • Contravisory Investment Management first reported a position in VICI Properties in Q4 2022 and held it in 3 quarters.
  • Contravisory Investment Management's VICI Properties position peaked at $536K in Q1 2023.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.