OTPPB
VSXY

Ontario Teachers' Pension Plan Board’s Victoria's Secret VSXY Stock Holding History

Ontario Teachers' Pension Plan Board’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
-8,332
Closed -$221K – 556
2023
Q4 		$221K Buy
+8,332
New +$177K ﹤0.01% 484
2023
Q3 		– Sell
-30,702
Closed -$535K – 572
2023
Q2 		$535K Buy
30,702
+16,360
+114% +$412K 0.01% 431
2023
Q1 		$490K Buy
14,342
+5,935
+71% +$220K 0.01% 433
2022
Q4 		$301K Buy
+8,407
New +$334K ﹤0.01% 471

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

Ontario Teachers' Pension Plan Board's VSXY Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 8,332 shares — an estimated $221K sold.

Ontario Teachers' Pension Plan Board first reported a position in VSXY in Q4 2022 and held it in 4 quarters. The position peaked at $535K in Q2 2023. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 8,332 Victoria's Secret shares in Q1 2024, an estimated $221K.
  • Ontario Teachers' Pension Plan Board first reported a position in Victoria's Secret in Q4 2022 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Victoria's Secret position peaked at $535K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.