Ergoteles’s Vera Bradley VRA Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-33,400	Closed	-$101K	–	1921
2022 Q3	$101K	Sell	33,400 -415,026	-93%	-$1.67M	﹤0.01%	1376
2022 Q2	$1.95M	Buy	+448,426	New	+$2.74M	0.06%	327

Other funds holding VRA

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's VRA Position: Q4 2022 in Review

Ergoteles sold out of Vera Bradley (VRA) in Q4 2022, closing a stake of 33,400 shares — an estimated $101K sold.

Ergoteles first reported a position in VRA in Q2 2022 and held it in 2 quarters. The position peaked at $1.95M in Q2 2022. 76 funds tracked by Wall St. Rank hold VRA as of Q4 2022.

Ergoteles reported no remaining Vera Bradley position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 33,400 Vera Bradley shares in Q4 2022, an estimated $101K.
Ergoteles first reported a position in Vera Bradley in Q2 2022 and held it in 2 quarters.
Ergoteles's Vera Bradley position peaked at $1.95M in Q2 2022.
76 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.