IECM
VSXY

Intrinsic Edge Capital Management’s Victoria's Secret VSXY Stock Holding History

Intrinsic Edge 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
2024
Q1 		– Sell
-298,560
Closed -$7.92M – 196
2023
Q4 		$7.92M Buy
+298,560
New +$6.33M 0.79% 45

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Intrinsic Edge Capital Management's VSXY Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 298,560 shares — an estimated $7.92M sold.

Intrinsic Edge Capital Management first reported a position in VSXY in Q4 2023 and held it in 1 quarter. The position peaked at $7.92M in Q4 2023. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 298,560 Victoria's Secret shares in Q1 2024, an estimated $7.92M.
  • Intrinsic Edge Capital Management first reported a position in Victoria's Secret in Q4 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Victoria's Secret position peaked at $7.92M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.