EC
VSXY

Elequin Capital’s Victoria's Secret VSXY Stock Holding History

Elequin Capital’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
2023
Q1 		– Sell
-254
Closed -$9.09K – 535
2022
Q4 		$9.09K Buy
+254
New +$10.1K ﹤0.01% 480

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Elequin Capital's VSXY Position: Q1 2023 in Review

Elequin Capital sold out of Victoria's Secret (VSXY) in Q1 2023, closing a stake of 254 shares — an estimated $9.09K sold.

Elequin Capital first reported a position in VSXY in Q4 2022 and held it in 1 quarter. The position peaked at $9.09K in Q4 2022. 271 funds tracked by Wall St. Rank hold VSXY as of Q1 2023.

  • Elequin Capital reported no remaining Victoria's Secret position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 254 Victoria's Secret shares in Q1 2023, an estimated $9.09K.
  • Elequin Capital first reported a position in Victoria's Secret in Q4 2022 and held it in 1 quarter.
  • Elequin Capital's Victoria's Secret position peaked at $9.09K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.