MWVC
VSXY

Morgens Waterfall Vintiadis & Co’s Victoria's Secret VSXY Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2021
Q4 		– Sell
-115,000
Closed -$6.36M – 35
2021
Q3 		$6.36M Buy
+115,000
New +$6.98M 3.28% 15

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's VSXY Position: Q4 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of Victoria's Secret (VSXY) in Q4 2021, closing a stake of 115,000 shares — an estimated $6.36M sold.

Morgens Waterfall Vintiadis & Co first reported a position in VSXY in Q3 2021 and held it in 1 quarter. The position peaked at $6.36M in Q3 2021. 332 funds tracked by Wall St. Rank hold VSXY as of Q4 2021.

  • Morgens Waterfall Vintiadis & Co reported no remaining Victoria's Secret position as of Q4 2021 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 115,000 Victoria's Secret shares in Q4 2021, an estimated $6.36M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Victoria's Secret in Q3 2021 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Victoria's Secret position peaked at $6.36M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.