III Capital Management’s Victoria's Secret VSXY Stock Holding History

III Capital Management’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	-1,858	Closed	-$66K	–	162
2022 Q4	$66K	Buy	1,858 +372	+25%	+$14.8K	0.01%	119
2022 Q3	$43K	Hold	1,486	–	–	﹤0.01%	137
2022 Q2	$41K	Hold	1,486	–	–	﹤0.01%	160
2022 Q1	$76K	Hold	1,486	–	–	0.01%	137
2021 Q4	$82K	Sell	1,486 -2,863	-66%	-$149K	0.01%	142
2021 Q3	$240K	Buy	+4,349	New	+$264K	0.02%	129

Other funds holding VSXY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

III Capital Management's VSXY Position: Q1 2023 in Review

III Capital Management sold out of Victoria's Secret (VSXY) in Q1 2023, closing a stake of 1,858 shares — an estimated $66K sold.

III Capital Management first reported a position in VSXY in Q3 2021 and held it in 6 quarters. The position peaked at $240K in Q3 2021. 271 funds tracked by Wall St. Rank hold VSXY as of Q1 2023.

III Capital Management reported no remaining Victoria's Secret position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 1,858 Victoria's Secret shares in Q1 2023, an estimated $66K.
III Capital Management first reported a position in Victoria's Secret in Q3 2021 and held it in 6 quarters.
III Capital Management's Victoria's Secret position peaked at $240K in Q3 2021.
271 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.