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Paloma Partners’s Vera Bradley VRA Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-12,386
Closed -$125K – 2314
2021
Q1 		$125K Buy
+12,386
New +$117K ﹤0.01% 1885
2020
Q4 		– Sell
-18,159
Closed -$111K – 2270
2020
Q3 		$111K Buy
+18,159
New +$97K ﹤0.01% 1885
2020
Q2 		– Sell
-12,779
Closed -$53K – 2258
2020
Q1 		$53K Buy
+12,779
New +$108K ﹤0.01% 1105
2019
Q3 		– Sell
-16,832
Closed -$202K – 2307
2019
Q2 		$202K Buy
16,832
+4,978
+42% +$58.9K ﹤0.01% 1540
2019
Q1 		$157K Buy
+11,854
New +$121K ﹤0.01% 1552
2018
Q4 		– Sell
-15,410
Closed -$235K – 1802
2018
Q3 		$235K Buy
15,410
+3,889
+34% +$56.8K ﹤0.01% 1327
2018
Q2 		$162K Sell
11,521
-30,121
-72% -$362K ﹤0.01% 1496
2018
Q1 		$442K Buy
+41,642
New +$428K 0.01% 1442
2017
Q2 		– Sell
-17,886
Closed -$167K – 2452
2017
Q1 		$167K Sell
17,886
-24,384
-58% -$256K ﹤0.01% 1881
2016
Q4 		$495K Sell
42,270
-3,373
-7% -$46.4K ﹤0.01% 1516
2016
Q3 		$692K Buy
+45,643
New +$685K 0.01% 1252
2016
Q2 		– Sell
-12,804
Closed -$260K – 2356
2016
Q1 		$260K Buy
+12,804
New +$209K ﹤0.01% 1591

Other funds holding VRA

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's VRA Position: Q2 2021 in Review

Paloma Partners sold out of Vera Bradley (VRA) in Q2 2021, closing a stake of 12,386 shares — an estimated $125K sold.

Paloma Partners first reported a position in VRA in Q1 2016 and held it in 12 quarters. The position peaked at $692K in Q3 2016. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2021.

  • Paloma Partners reported no remaining Vera Bradley position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 12,386 Vera Bradley shares in Q2 2021, an estimated $125K.
  • Paloma Partners first reported a position in Vera Bradley in Q1 2016 and held it in 12 quarters.
  • Paloma Partners's Vera Bradley position peaked at $692K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.