Mackenzie Financial
VRA icon

Mackenzie Financial’s Vera Bradley VRA Stock Holding History

Mackenzie Financial’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
2024
Q3 		– Sell
-14,876
Closed -$93.1K – 1683
2024
Q2 		$93.1K Sell
14,876
-183
-1% -$1.27K ﹤0.01% 1439
2024
Q1 		$102K Buy
+15,059
New +$110K ﹤0.01% 1421
2023
Q1 		– Sell
-11,525
Closed -$52.2K – 1619
2022
Q4 		$52.2K Sell
11,525
-1,693
-13% -$6.18K ﹤0.01% 1350
2022
Q3 		$40K Buy
+13,218
New +$53.2K ﹤0.01% 1371

Other funds holding VRA

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Mackenzie Financial's VRA Position: Q3 2024 in Review

Mackenzie Financial sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 14,876 shares — an estimated $93.1K sold.

Mackenzie Financial first reported a position in VRA in Q3 2022 and held it in 4 quarters. The position peaked at $102K in Q1 2024. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

  • Mackenzie Financial reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 14,876 Vera Bradley shares in Q3 2024, an estimated $93.1K.
  • Mackenzie Financial first reported a position in Vera Bradley in Q3 2022 and held it in 4 quarters.
  • Mackenzie Financial's Vera Bradley position peaked at $102K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.