ICM
VSXY

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

Invenomic 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
2022
Q2 		– Sell
-51,860
Closed -$2.16M – 186
2022
Q1 		$2.16M Buy
+51,860
New +$2.82M 0.23% 94

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invenomic Capital Management's VSXY Position: Q2 2022 in Review

Invenomic Capital Management sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 51,860 shares — an estimated $2.16M sold.

Invenomic Capital Management first reported a position in VSXY in Q1 2022 and held it in 1 quarter. The position peaked at $2.16M in Q1 2022. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Invenomic Capital Management reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 51,860 Victoria's Secret shares in Q2 2022, an estimated $2.16M.
  • Invenomic Capital Management first reported a position in Victoria's Secret in Q1 2022 and held it in 1 quarter.
  • Invenomic Capital Management's Victoria's Secret position peaked at $2.16M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.