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
-51,000
Closed -$1.31M – 2331
2024
Q3 		$1.31M Buy
+51,000
New +$1.08M ﹤0.01% 1279
2023
Q2 		– Sell
-5,600
Closed -$191K – 2901
2023
Q1 		$191K Sell
5,600
-37,000
-87% -$1.37M ﹤0.01% 1999
2022
Q4 		$1.52M Sell
42,600
-17,600
-29% -$699K ﹤0.01% 1498
2022
Q3 		$1.75M Buy
60,200
+45,600
+312% +$1.54M ﹤0.01% 1491
2022
Q2 		$408K Buy
14,600
+8,300
+132% +$359K ﹤0.01% 1989
2022
Q1 		$324K Sell
6,300
-326
-5% -$17.7K ﹤0.01% 2051
2021
Q4 		$366K Sell
6,626
-38,320
-85% -$2M ﹤0.01% 1526
2021
Q3 		$2.48M Buy
+44,946
New +$2.73M ﹤0.01% 1070

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.