Parallax Volatility Advisers
VSXY

Parallax Volatility Advisers’s Victoria's Secret VSXY Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-900
Closed -$23.1K – 2329
2024
Q3 		$23.1K Buy
+900
New +$19.1K ﹤0.01% 1892
2023
Q2 		– Sell
-9,200
Closed -$314K – 2900
2023
Q1 		$314K Sell
9,200
-69,000
-88% -$2.56M ﹤0.01% 1866
2022
Q4 		$2.8M Sell
78,200
-1,800
-2% -$71.5K ﹤0.01% 1270
2022
Q3 		$2.33M Buy
80,000
+31,000
+63% +$1.04M ﹤0.01% 1345
2022
Q2 		$1.37M Buy
49,000
+28,400
+138% +$1.23M ﹤0.01% 1518
2022
Q1 		$1.06M Sell
20,600
-38,966
-65% -$2.12M ﹤0.01% 1634
2021
Q4 		$3.31M Buy
59,566
+7,657
+15% +$399K ﹤0.01% 914
2021
Q3 		$2.87M Buy
+51,909
New +$3.15M ﹤0.01% 1016

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Parallax Volatility Advisers's VSXY Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Victoria's Secret (VSXY) in Q4 2024, closing a stake of 11,809 shares — an estimated $303K sold.

Parallax Volatility Advisers first reported a position in VSXY in Q3 2021 and held it in 4 quarters. The position peaked at $800K in Q3 2022. 342 funds tracked by Wall St. Rank hold VSXY as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Victoria's Secret position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,809 Victoria's Secret shares in Q4 2024, an estimated $303K.
  • Parallax Volatility Advisers first reported a position in Victoria's Secret in Q3 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Victoria's Secret position peaked at $800K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.