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HighVista Strategies’s Vera Bradley VRA Stock Holding History

HighVista Strategies’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
2021
Q4 		– Sell
-10,541
Closed -$99K – 118
2021
Q3 		$99K Sell
10,541
-5,626
-35% -$61.6K 0.07% 101
2021
Q2 		$200K Hold
16,167
– – 0.14% 78
2021
Q1 		$164K Buy
16,167
+4,430
+38% +$41.7K 0.12% 82
2020
Q4 		$93K Sell
11,737
-11,363
-49% -$86K 0.06% 92
2020
Q3 		$141K Buy
+23,100
New +$123K 0.1% 75

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighVista Strategies's VRA Position: Q4 2021 in Review

HighVista Strategies sold out of Vera Bradley (VRA) in Q4 2021, closing a stake of 10,541 shares — an estimated $99K sold.

HighVista Strategies first reported a position in VRA in Q3 2020 and held it in 5 quarters. The position peaked at $200K in Q2 2021. 129 funds tracked by Wall St. Rank hold VRA as of Q4 2021.

  • HighVista Strategies reported no remaining Vera Bradley position as of Q4 2021 after selling out during the quarter.
  • HighVista Strategies sold 10,541 Vera Bradley shares in Q4 2021, an estimated $99K.
  • HighVista Strategies first reported a position in Vera Bradley in Q3 2020 and held it in 5 quarters.
  • HighVista Strategies's Vera Bradley position peaked at $200K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.