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Fieldpoint Private Securities’s Vera Bradley VRA Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-5
Closed – – 1720
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1749
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1743
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1707
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1648
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1646
2020
Q4 		$0 Buy
+5
New +$38 ﹤0.01% 1558

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fieldpoint Private Securities's VRA Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in VRA in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 107 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Vera Bradley shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in Vera Bradley in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Vera Bradley position peaked at $0 in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.