Ergoteles’s Victoria's Secret VSXY Stock Holding History

Ergoteles’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	-40,603	Closed	-$1.14M	–	2022
2022 Q2	$1.14M	Buy	+40,603	New	+$1.76M	0.03%	497

Other funds holding VSXY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's VSXY Position: Q3 2022 in Review

Ergoteles sold out of Victoria's Secret (VSXY) in Q3 2022, closing a stake of 40,603 shares — an estimated $1.14M sold.

Ergoteles first reported a position in VSXY in Q2 2022 and held it in 1 quarter. The position peaked at $1.14M in Q2 2022. 254 funds tracked by Wall St. Rank hold VSXY as of Q3 2022.

Ergoteles reported no remaining Victoria's Secret position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 40,603 Victoria's Secret shares in Q3 2022, an estimated $1.14M.
Ergoteles first reported a position in Victoria's Secret in Q2 2022 and held it in 1 quarter.
Ergoteles's Victoria's Secret position peaked at $1.14M in Q2 2022.
254 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.