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Morgens Waterfall Vintiadis & Co’s VICI Properties VICI Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,230
Closed -$440K – 52
2019
Q4 		$440K Sell
17,230
-32,000
-65% -$774K 0.3% 49
2019
Q3 		$1.11M Buy
+49,230
New +$1.07M 0.86% 35

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's VICI Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of VICI Properties (VICI) in Q1 2020, closing a stake of 17,230 shares — an estimated $440K sold.

Morgens Waterfall Vintiadis & Co first reported a position in VICI in Q3 2019 and held it in 2 quarters. The position peaked at $1.11M in Q3 2019. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Morgens Waterfall Vintiadis & Co reported no remaining VICI Properties position as of Q1 2020 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 17,230 VICI Properties shares in Q1 2020, an estimated $440K.
  • Morgens Waterfall Vintiadis & Co first reported a position in VICI Properties in Q3 2019 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's VICI Properties position peaked at $1.11M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.