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Dynamic Technology Lab’s Vera Bradley VRA Stock Holding History

Dynamic Technology Lab’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
2023
Q4 		– Sell
-18,204
Closed -$120K – 1427
2023
Q3 		$120K Sell
18,204
-14,306
-44% -$94.9K 0.01% 850
2023
Q2 		$207K Buy
+32,510
New +$183K 0.03% 823
2023
Q1 		– Sell
-38,083
Closed -$173K – 1536
2022
Q4 		$173K Buy
+38,083
New +$139K 0.02% 934
2020
Q3 		– Sell
-58,240
Closed -$259K – 1377
2020
Q2 		$259K Buy
+58,240
New +$290K 0.04% 725
2020
Q1 		– Sell
-15,666
Closed -$185K – 1400
2019
Q4 		$185K Buy
+15,666
New +$174K 0.03% 850
2019
Q2 		– Sell
-41,508
Closed -$550K – 1315
2019
Q1 		$550K Buy
+41,508
New +$424K 0.09% 394
2018
Q4 		– Sell
-61,803
Closed -$943K – 1343
2018
Q3 		$943K Buy
+61,803
New +$902K 0.13% 248
2018
Q2 		– Sell
-10,059
Closed -$107K – 1350
2018
Q1 		$107K Sell
10,059
-23,349
-70% -$240K 0.02% 963
2017
Q4 		$407K Sell
33,408
-17,475
-34% -$158K 0.07% 541
2017
Q3 		$449K Buy
+50,883
New +$475K 0.07% 491
2017
Q1 		– Sell
-48,043
Closed -$563K – 1294
2016
Q4 		$563K Sell
48,043
-40,609
-46% -$559K 0.15% 204
2016
Q3 		$1.34M Buy
+88,652
New +$1.33M 0.36% 17
2016
Q2 		– Sell
-43,640
Closed -$887K – 1185
2016
Q1 		$887K Buy
43,640
+24,166
+124% +$395K 0.24% 57
2015
Q4 		$307K Buy
+19,474
New +$256K 0.09% 477
2015
Q1 		– Sell
-18,318
Closed -$373K – 890
2014
Q4 		$373K Buy
18,318
+2,423
+15% +$52.1K 0.19% 183
2014
Q3 		$329K Buy
+15,895
New +$335K 0.16% 260
2014
Q2 		– Sell
-7,949
Closed -$215K – 844
2014
Q1 		$215K Buy
+7,949
New +$204K 0.13% 411

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's VRA Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Vera Bradley (VRA) in Q4 2023, closing a stake of 18,204 shares — an estimated $120K sold.

Dynamic Technology Lab first reported a position in VRA in Q1 2014 and held it in 17 quarters. The position peaked at $1.34M in Q3 2016. 110 funds tracked by Wall St. Rank hold VRA as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Vera Bradley position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,204 Vera Bradley shares in Q4 2023, an estimated $120K.
  • Dynamic Technology Lab first reported a position in Vera Bradley in Q1 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Vera Bradley position peaked at $1.34M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.